Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $169,044 (100.0% shares, 0.0% debt)

Holdings (124)

RSP INVESCO EXCHANGE TRADED FD T 6.8%
Value ($000) $11,425 Shares 73,885 Est. Cost $143.13 Unrealized —
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $10,867 Shares 22,807 Est. Cost $397.13 Unrealized —
AAPL APPLE INC 5.0%
Value ($000) $8,530 Shares 45,221 Est. Cost $89.86 Unrealized +103.4%
COWZ PACER FDS TR 4.1%
Value ($000) $6,929 Shares 136,235 Est. Cost $48.71 Unrealized —
MGK VANGUARD WORLD FD 3.9%
Value ($000) $6,542 Shares 24,805 Est. Cost $209.34 Unrealized —
XLK SELECT SECTOR SPDR TR 3.3%
Value ($000) $5,520 Shares 28,215 Est. Cost $99.17 Unrealized —
SPYM SPDR SER TR 3.2%
Value ($000) $5,488 Shares 97,894 Est. Cost $42.07 Unrealized —
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $4,782 Shares 15,175 Est. Cost $221.35 Unrealized —
IJH ISHARES TR 2.6%
Value ($000) $4,436 Shares 16,391 Est. Cost $253.65 Unrealized —
SPYV SPDR SER TR 2.4%
Value ($000) $4,101 Shares 89,107 Est. Cost $42.63 Unrealized —
MDYV SPDR SER TR 2.4%
Value ($000) $4,025 Shares 56,910 Est. Cost $61.41 Unrealized —
IJR ISHARES TR 2.3%
Value ($000) $3,971 Shares 38,435 Est. Cost $103.31 Unrealized —
SPDW SPDR INDEX SHS FDS 2.3%
Value ($000) $3,941 Shares 118,878 Est. Cost $32.66 Unrealized —
SLYV SPDR SER TR 2.3%
Value ($000) $3,931 Shares 50,322 Est. Cost $64.45 Unrealized —
ECOW PACER FDS TR 2.2%
Value ($000) $3,752 Shares 197,766 Est. Cost $19.04 Unrealized —
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,433 Shares 47,236 Est. Cost $73.13 Unrealized —
IVE ISHARES TR 1.8%
Value ($000) $2,974 Shares 17,340 Est. Cost $133.59 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $2,928 Shares 39,702 Est. Cost $69.17 Unrealized —
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,361 Shares 21,130 Est. Cost $84.37 Unrealized —
SPSM SPDR SER TR 1.3%
Value ($000) $2,263 Shares 56,249 Est. Cost $41.94 Unrealized —
LQD ISHARES TR 1.3%
Value ($000) $2,231 Shares 20,492 Est. Cost $109.25 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,052 Shares 54,981 Est. Cost $35.03 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,819 Shares 7,688 Est. Cost $198.33 Unrealized —
XHB SPDR SER TR 1.0%
Value ($000) $1,722 Shares 18,175 Est. Cost $50.25 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $1,696 Shares 18,088 Est. Cost $105.92 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,628 Shares 22,057 Est. Cost $62.24 Unrealized —
CALF PACER FDS TR 1.0%
Value ($000) $1,620 Shares 34,938 Est. Cost $46.38 Unrealized —
XAR SPDR SER TR 0.9%
Value ($000) $1,530 Shares 11,850 Est. Cost $120.85 Unrealized —
IYT ISHARES TR 0.9%
Value ($000) $1,455 Shares 5,641 Est. Cost $199.89 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $1,443 Shares 11,540 Est. Cost $107.69 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,415 Shares 10,150 Est. Cost $122.21 Unrealized —
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,401 Shares 17,060 Est. Cost $88.02 Unrealized —
IBB ISHARES TR 0.8%
Value ($000) $1,399 Shares 10,395 Est. Cost $130.60 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,338 Shares 3,398 Est. Cost $152.43 Unrealized +129.8%
ISCG ISHARES TR 0.8%
Value ($000) $1,301 Shares 30,816 Est. Cost $42.21 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,273 Shares 15,929 Est. Cost $47.65 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,240 Shares 2,171 Est. Cost $21.13 Unrealized +119.2%
EEM ISHARES TR 0.7%
Value ($000) $1,196 Shares 31,490 Est. Cost $39.34 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $1,142 Shares 14,821 Est. Cost $77.04 Unrealized —
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,128 Shares 2,453 Est. Cost $285.32 Unrealized +46.3%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,093 Shares 6,308 Est. Cost $132.95 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $980 Shares 7,624 Est. Cost $75.86 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $893 Shares 39,650 Est. Cost $17.96 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $846 Shares 3,001 Est. Cost $173.58 Unrealized +44.7%
TSLA TESLA INC 0.5%
Value ($000) $832 Shares 3,927 Est. Cost $182.18 Unrealized +30.5%
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $807 Shares 8,742 Est. Cost $80.64 Unrealized —
FRDM EA SERIES TRUST 0.4%
Value ($000) $758 Shares 24,909 Est. Cost $26.67 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $756 Shares 2,011 Est. Cost $169.12 Unrealized +91.2%
MSCI MSCI INC 0.4%
Value ($000) $753 Shares 1,377 Est. Cost $481.94 Unrealized +4.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $744 Shares 14,870 Est. Cost $51.18 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $738 Shares 4,805 Est. Cost $114.20 Unrealized +22.8%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $692 Shares 17,269 Est. Cost $35.77 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $690 Shares 10,410 Est. Cost $55.72 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $674 Shares 4,145 Est. Cost $104.00 Unrealized +13.3%
MMSC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $647 Shares 38,454 Est. Cost $14.48 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $632 Shares 4,403 Est. Cost $109.21 Unrealized +22.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $632 Shares 33,360 Est. Cost $18.58 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $630 Shares 916 Est. Cost $486.43 Unrealized +17.9%
MPC MARATHON PETE CORP 0.4%
Value ($000) $626 Shares 4,124 Est. Cost $107.13 Unrealized +32.5%
ARKK ARK ETF TR 0.4%
Value ($000) $619 Shares 13,556 Est. Cost $41.16 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $610 Shares 21,307 Est. Cost $27.72 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $606 Shares 3,363 Est. Cost $204.25 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $596 Shares 27,742 Est. Cost $22.39 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $595 Shares 2,169 Est. Cost $201.68 Unrealized +10.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $582 Shares 3,092 Est. Cost $145.19 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $581 Shares 3,855 Est. Cost $160.21 Unrealized —
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $570 Shares 17,067 Est. Cost $26.60 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $556 Shares 2,347 Est. Cost $154.89 Unrealized +50.0%
ZTS ZOETIS INC 0.3%
Value ($000) $554 Shares 2,906 Est. Cost $159.73 Unrealized +8.2%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $552 Shares 9,344 Est. Cost $46.95 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $545 Shares 9,836 Est. Cost $51.55 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $534 Shares 29,897 Est. Cost $16.68 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $534 Shares 7,693 Est. Cost $70.31 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $514 Shares 1,343 Est. Cost $159.48 Unrealized +22.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $488 Shares 987 Est. Cost $358.81 Unrealized +42.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $466 Shares 941 Est. Cost $375.23 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $444 Shares 10,107 Est. Cost $45.41 Unrealized —
NET CLOUDFLARE INC 0.3%
Value ($000) $437 Shares 5,601 Est. Cost $69.95 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $419 Shares 8,670 Est. Cost $50.36 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $407 Shares 6,351 Est. Cost $55.50 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $403 Shares 7,491 Est. Cost $42.68 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $384 Shares 11,290 Est. Cost $31.96 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $378 Shares 9,071 Est. Cost $40.55 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $372 Shares 7,569 Est. Cost $53.44 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $370 Shares 8,024 Est. Cost $44.33 Unrealized —
V VISA INC 0.2%
Value ($000) $362 Shares 1,351 Est. Cost $217.85 Unrealized +11.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $362 Shares 13,422 Est. Cost $26.26 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $356 Shares 1,209 Est. Cost $258.68 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $352 Shares 5,408 Est. Cost $55.81 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $351 Shares 3,529 Est. Cost $86.99 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $349 Shares 3,198 Est. Cost $122.34 Unrealized —
— HESS CORP 0.2%
Value ($000) $344 Shares 2,508 Est. Cost $130.17 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $307 Shares 11,407 Est. Cost $26.32 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $306 Shares 5,707 Est. Cost $47.40 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $274 Shares 816 Est. Cost $133.70 Unrealized 0.0%
FLOT ISHARES TR 0.2%
Value ($000) $272 Shares 5,355 Est. Cost $50.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $268 Shares 1,602 Est. Cost $105.62 Unrealized +37.2%
— BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $264 Shares 3,319 Est. Cost $79.68 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $252 Shares 4,569 Est. Cost $55.21 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $252 Shares 1,842 Est. Cost $115.11 Unrealized 0.0%
REGL PROSHARES TR 0.1%
Value ($000) $248 Shares 3,469 Est. Cost $71.90 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $245 Shares 7,788 Est. Cost $31.51 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $244 Shares 8,140 Est. Cost $24.74 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $229 Shares 469 Est. Cost $435.55 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $222 Shares 1,382 Est. Cost $111.90 Unrealized +28.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $221 Shares 13,993 Est. Cost $15.82 Unrealized —
— CONSOL ENERGY INC NEW 0.1%
Value ($000) $218 Shares 2,196 Est. Cost $67.84 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $218 Shares 10,745 Est. Cost $15.96 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $217 Shares 1,328 Est. Cost $135.72 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $213 Shares 3,219 Est. Cost $60.47 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $212 Shares 695 Est. Cost $255.10 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $211 Shares 3,109 Est. Cost $25.68 Unrealized +11.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $211 Shares 2,181 Est. Cost $80.42 Unrealized +21.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $209 Shares 240 Est. Cost $756.34 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $208 Shares 662 Est. Cost $258.18 Unrealized +6.5%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $204 Shares 10,119 Est. Cost $17.30 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $204 Shares 334 Est. Cost $388.88 Unrealized +40.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $202 Shares 2,669 Est. Cost $66.72 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $201 Shares 2,497 Est. Cost $61.82 Unrealized +14.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $201 Shares 4,720 Est. Cost $40.09 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $155 Shares 11,100 Est. Cost $12.52 Unrealized +2.6%
PLUG PLUG POWER INC 0.1%
Value ($000) $91 Shares 37,806 Est. Cost $11.50 Unrealized -54.4%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.89 Unrealized -59.2%
— COMPOSECURE INC 0.0%
Value ($000) $8 Shares 21,999 Est. Cost $1.20 Unrealized —