Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $164,603 (100.0% shares, 0.0% debt)

Holdings (124)

RSP INVESCO EXCHANGE TRADED FD T 9.4%
Value ($000) $15,424 Shares 103,850 Est. Cost $143.13 Unrealized —
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $9,587 Shares 21,861 Est. Cost $393.69 Unrealized —
AAPL APPLE INC 5.4%
Value ($000) $8,806 Shares 46,185 Est. Cost $89.86 Unrealized +91.5%
COWZ PACER FDS TR 3.9%
Value ($000) $6,443 Shares 135,445 Est. Cost $48.71 Unrealized —
ALTL PACER FDS TR 3.6%
Value ($000) $5,870 Shares 157,720 Est. Cost $38.33 Unrealized —
BND VANGUARD BD INDEX FDS 3.6%
Value ($000) $5,868 Shares 82,073 Est. Cost $73.13 Unrealized —
MGK VANGUARD WORLD FD 3.2%
Value ($000) $5,225 Shares 22,432 Est. Cost $203.59 Unrealized —
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,955 Shares 28,942 Est. Cost $99.17 Unrealized —
SPYM SPDR SER TR 3.0%
Value ($000) $4,911 Shares 95,244 Est. Cost $41.68 Unrealized —
ECOW PACER FDS TR 2.4%
Value ($000) $3,945 Shares 202,412 Est. Cost $19.04 Unrealized —
SLYV SPDR SER TR 2.3%
Value ($000) $3,868 Shares 50,633 Est. Cost $64.45 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $3,798 Shares 13,557 Est. Cost $210.16 Unrealized —
IJH ISHARES TR 2.3%
Value ($000) $3,754 Shares 14,460 Est. Cost $251.39 Unrealized —
IVE ISHARES TR 2.3%
Value ($000) $3,735 Shares 23,370 Est. Cost $133.59 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $2,616 Shares 36,891 Est. Cost $68.82 Unrealized —
TLT ISHARES TR 1.5%
Value ($000) $2,545 Shares 25,686 Est. Cost $105.92 Unrealized —
TLH ISHARES TR 1.4%
Value ($000) $2,312 Shares 21,605 Est. Cost $111.49 Unrealized —
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,204 Shares 20,754 Est. Cost $83.88 Unrealized —
LQD ISHARES TR 1.3%
Value ($000) $2,186 Shares 20,711 Est. Cost $109.25 Unrealized —
SPYV SPDR SER TR 1.3%
Value ($000) $2,096 Shares 48,931 Est. Cost $39.85 Unrealized —
MDYV SPDR SER TR 1.2%
Value ($000) $1,995 Shares 29,169 Est. Cost $52.55 Unrealized —
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $1,954 Shares 61,109 Est. Cost $32.20 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,825 Shares 54,330 Est. Cost $35.00 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $1,766 Shares 46,064 Est. Cost $42.32 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,677 Shares 20,755 Est. Cost $47.65 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,607 Shares 7,371 Est. Cost $196.68 Unrealized —
XHB SPDR SER TR 0.9%
Value ($000) $1,551 Shares 19,900 Est. Cost $50.25 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,469 Shares 22,589 Est. Cost $62.24 Unrealized —
XAR SPDR SER TR 0.9%
Value ($000) $1,460 Shares 12,147 Est. Cost $120.85 Unrealized —
IYT ISHARES TR 0.9%
Value ($000) $1,432 Shares 5,732 Est. Cost $199.89 Unrealized —
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,378 Shares 16,958 Est. Cost $88.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,270 Shares 9,844 Est. Cost $121.68 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,236 Shares 3,374 Est. Cost $318.09 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $1,217 Shares 11,338 Est. Cost $107.38 Unrealized —
IBB ISHARES TR 0.7%
Value ($000) $1,212 Shares 9,744 Est. Cost $130.33 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,189 Shares 3,526 Est. Cost $152.43 Unrealized +101.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,125 Shares 2,452 Est. Cost $285.32 Unrealized +51.2%
EEM ISHARES TR 0.7%
Value ($000) $1,101 Shares 27,941 Est. Cost $39.51 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,057 Shares 6,241 Est. Cost $132.52 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $953 Shares 3,474 Est. Cost $174.95 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $931 Shares 2,189 Est. Cost $21.13 Unrealized +57.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $917 Shares 40,050 Est. Cost $17.96 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $843 Shares 7,449 Est. Cost $74.62 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $814 Shares 3,320 Est. Cost $173.58 Unrealized +23.2%
FRDM EA SERIES TRUST 0.5%
Value ($000) $783 Shares 25,105 Est. Cost $26.67 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $776 Shares 8,926 Est. Cost $80.64 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $718 Shares 15,352 Est. Cost $51.18 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $714 Shares 5,504 Est. Cost $114.20 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $709 Shares 1,502 Est. Cost $481.94 Unrealized -1.9%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $682 Shares 17,215 Est. Cost $35.77 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $675 Shares 10,560 Est. Cost $55.72 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $649 Shares 2,235 Est. Cost $169.12 Unrealized +44.9%
MMSC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $626 Shares 39,654 Est. Cost $14.48 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $611 Shares 32,966 Est. Cost $18.57 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $609 Shares 21,486 Est. Cost $27.72 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $605 Shares 13,829 Est. Cost $41.16 Unrealized —
MPC MARATHON PETE CORP 0.4%
Value ($000) $579 Shares 4,904 Est. Cost $107.13 Unrealized +2.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $569 Shares 26,154 Est. Cost $22.45 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $565 Shares 3,783 Est. Cost $160.39 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $560 Shares 1,513 Est. Cost $159.48 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $549 Shares 9,925 Est. Cost $46.95 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $546 Shares 4,570 Est. Cost $109.21 Unrealized +4.6%
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $543 Shares 17,228 Est. Cost $26.60 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $525 Shares 7,903 Est. Cost $70.31 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $525 Shares 4,637 Est. Cost $104.00 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $515 Shares 2,408 Est. Cost $154.89 Unrealized +31.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $515 Shares 980 Est. Cost $486.43 Unrealized +0.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $513 Shares 3,172 Est. Cost $145.19 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $513 Shares 998 Est. Cost $348.91 Unrealized +53.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $511 Shares 1,185 Est. Cost $358.81 Unrealized +12.3%
SMH VANECK ETF TRUST 0.3%
Value ($000) $509 Shares 3,415 Est. Cost $204.25 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $508 Shares 30,182 Est. Cost $16.68 Unrealized —
BA BOEING CO 0.3%
Value ($000) $496 Shares 2,337 Est. Cost $225.46 Unrealized -7.9%
NKE NIKE INC 0.3%
Value ($000) $495 Shares 4,743 Est. Cost $98.08 Unrealized +13.5%
CRM SALESFORCE INC 0.3%
Value ($000) $487 Shares 2,323 Est. Cost $201.68 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $483 Shares 2,887 Est. Cost $159.73 Unrealized +5.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $467 Shares 4,866 Est. Cost $80.28 Unrealized +21.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $466 Shares 981 Est. Cost $375.23 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $454 Shares 4,400 Est. Cost $80.42 Unrealized +23.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $418 Shares 9,631 Est. Cost $45.48 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $402 Shares 8,499 Est. Cost $50.40 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $390 Shares 14,527 Est. Cost $23.64 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $383 Shares 11,984 Est. Cost $31.96 Unrealized —
V VISA INC 0.2%
Value ($000) $380 Shares 1,609 Est. Cost $217.85 Unrealized +3.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $372 Shares 14,170 Est. Cost $26.26 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $371 Shares 5,780 Est. Cost $55.81 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $371 Shares 7,591 Est. Cost $53.44 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $368 Shares 7,730 Est. Cost $42.68 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $367 Shares 8,106 Est. Cost $44.33 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $358 Shares 3,472 Est. Cost $86.79 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $357 Shares 9,075 Est. Cost $40.55 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $350 Shares 3,220 Est. Cost $122.34 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $348 Shares 13,213 Est. Cost $26.32 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $347 Shares 6,848 Est. Cost $47.40 Unrealized —
— HESS CORP 0.2%
Value ($000) $340 Shares 2,526 Est. Cost $130.17 Unrealized —
PLUG PLUG POWER INC 0.2%
Value ($000) $302 Shares 28,459 Est. Cost $13.56 Unrealized -32.9%
FLOT ISHARES TR 0.2%
Value ($000) $301 Shares 5,941 Est. Cost $50.65 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $297 Shares 1,371 Est. Cost $37.57 Unrealized +16.4%
NOBL PROSHARES TR 0.2%
Value ($000) $297 Shares 3,191 Est. Cost $91.89 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $296 Shares 5,155 Est. Cost $53.50 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $289 Shares 3,839 Est. Cost $68.17 Unrealized +13.7%
REGL PROSHARES TR 0.2%
Value ($000) $286 Shares 4,133 Est. Cost $71.90 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $265 Shares 17,702 Est. Cost $12.88 Unrealized -17.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $260 Shares 1,802 Est. Cost $105.62 Unrealized +22.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $249 Shares 1,785 Est. Cost $111.90 Unrealized +9.3%
LOW LOWES COS INC 0.1%
Value ($000) $246 Shares 1,109 Est. Cost $192.20 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $243 Shares 1,193 Est. Cost $169.19 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $242 Shares 4,238 Est. Cost $48.62 Unrealized +6.0%
AOS SMITH A O CORP 0.1%
Value ($000) $241 Shares 3,414 Est. Cost $61.82 Unrealized +5.7%
FAST FASTENAL CO 0.1%
Value ($000) $236 Shares 4,082 Est. Cost $25.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $235 Shares 797 Est. Cost $258.18 Unrealized +9.0%
INTU INTUIT 0.1%
Value ($000) $228 Shares 509 Est. Cost $388.88 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $226 Shares 3,987 Est. Cost $50.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $226 Shares 1,385 Est. Cost $144.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $224 Shares 961 Est. Cost $226.68 Unrealized -7.9%
— CONSOL ENERGY INC NEW 0.1%
Value ($000) $211 Shares 3,107 Est. Cost $67.84 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $207 Shares 6,254 Est. Cost $33.10 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $204 Shares 4,429 Est. Cost $40.16 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $204 Shares 468 Est. Cost $435.55 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $200 Shares 34,125 Est. Cost $5.88 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $179 Shares 11,149 Est. Cost $12.52 Unrealized +9.4%
— HUT 8 MNG CORP 0.0%
Value ($000) $67 Shares 17,688 Est. Cost $1.80 Unrealized —
— COMPOSECURE INC 0.0%
Value ($000) $23 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 -27.4%