Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $176,598 (100.0% shares, 0.0% debt)

Holdings (130)

SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $12,195 Shares 23,720 Est. Cost $401.63 Unrealized —
MGK VANGUARD WORLD FD 5.4%
Value ($000) $9,578 Shares 33,764 Est. Cost $229.06 Unrealized —
COWZ PACER FDS TR 4.8%
Value ($000) $8,433 Shares 147,862 Est. Cost $49.37 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $7,368 Shares 43,914 Est. Cost $89.86 Unrealized +100.6%
ECOW PACER FDS TR 3.3%
Value ($000) $5,841 Shares 282,821 Est. Cost $19.53 Unrealized —
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $5,721 Shares 27,949 Est. Cost $99.17 Unrealized —
SPYM SPDR SER TR 3.2%
Value ($000) $5,720 Shares 94,576 Est. Cost $42.07 Unrealized —
IJH ISHARES TR 3.1%
Value ($000) $5,424 Shares 92,277 Est. Cost $93.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $4,929 Shares 29,928 Est. Cost $143.13 Unrealized —
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $4,896 Shares 14,365 Est. Cost $221.35 Unrealized —
SPYV SPDR SER TR 2.5%
Value ($000) $4,380 Shares 89,893 Est. Cost $42.63 Unrealized —
MDYV SPDR SER TR 2.4%
Value ($000) $4,219 Shares 57,643 Est. Cost $61.56 Unrealized —
SPDW SPDR INDEX SHS FDS 2.4%
Value ($000) $4,206 Shares 119,563 Est. Cost $32.66 Unrealized —
SLYV SPDR SER TR 2.3%
Value ($000) $4,016 Shares 51,080 Est. Cost $64.66 Unrealized —
BND VANGUARD BD INDEX FDS 1.9%
Value ($000) $3,388 Shares 47,689 Est. Cost $73.13 Unrealized —
IVE ISHARES TR 1.8%
Value ($000) $3,134 Shares 17,249 Est. Cost $133.59 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $3,101 Shares 39,606 Est. Cost $69.17 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,808 Shares 54,353 Est. Cost $51.66 Unrealized —
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,602 Shares 20,965 Est. Cost $84.37 Unrealized —
LQD ISHARES TR 1.3%
Value ($000) $2,282 Shares 21,516 Est. Cost $109.10 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,230 Shares 54,539 Est. Cost $35.03 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $2,196 Shares 20,780 Est. Cost $103.31 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,070 Shares 14,618 Est. Cost $128.14 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $1,874 Shares 45,576 Est. Cost $41.94 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,783 Shares 21,757 Est. Cost $62.24 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,694 Shares 6,645 Est. Cost $198.33 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $1,642 Shares 7,614 Est. Cost $215.61 Unrealized —
XHB SPDR SER TR 0.9%
Value ($000) $1,605 Shares 15,377 Est. Cost $50.25 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,592 Shares 16,276 Est. Cost $48.72 Unrealized —
XAR SPDR SER TR 0.9%
Value ($000) $1,579 Shares 11,691 Est. Cost $120.85 Unrealized —
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,553 Shares 16,947 Est. Cost $88.02 Unrealized —
IYT ISHARES TR 0.9%
Value ($000) $1,504 Shares 22,184 Est. Cost $101.40 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,448 Shares 10,852 Est. Cost $107.69 Unrealized —
IBB ISHARES TR 0.8%
Value ($000) $1,440 Shares 10,924 Est. Cost $130.66 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,408 Shares 3,326 Est. Cost $152.43 Unrealized +161.9%
IJK ISHARES TR 0.8%
Value ($000) $1,398 Shares 15,748 Est. Cost $88.79 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $1,320 Shares 32,013 Est. Cost $39.37 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,209 Shares 6,769 Est. Cost $136.06 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,151 Shares 1,322 Est. Cost $21.13 Unrealized +242.8%
HYG ISHARES TR 0.6%
Value ($000) $1,121 Shares 14,652 Est. Cost $77.04 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,075 Shares 2,379 Est. Cost $285.32 Unrealized +45.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,060 Shares 2,849 Est. Cost $173.58 Unrealized +79.2%
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $986 Shares 7,456 Est. Cost $75.86 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $868 Shares 5,056 Est. Cost $185.13 Unrealized +5.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $862 Shares 4,637 Est. Cost $114.20 Unrealized +46.2%
FRDM EA SERIES TRUST 0.5%
Value ($000) $842 Shares 24,834 Est. Cost $26.67 Unrealized —
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $817 Shares 2,908 Est. Cost $151.00 Unrealized +4.5%
META META PLATFORMS INC 0.5%
Value ($000) $814 Shares 1,566 Est. Cost $169.12 Unrealized +162.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $787 Shares 7,722 Est. Cost $80.64 Unrealized —
MPC MARATHON PETE CORP 0.4%
Value ($000) $776 Shares 3,673 Est. Cost $107.13 Unrealized +53.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $752 Shares 13,807 Est. Cost $51.18 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $702 Shares 17,149 Est. Cost $35.77 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $699 Shares 4,479 Est. Cost $109.77 Unrealized +29.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $660 Shares 913 Est. Cost $486.43 Unrealized +45.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $658 Shares 9,002 Est. Cost $55.72 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $656 Shares 26,824 Est. Cost $17.96 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $628 Shares 2,096 Est. Cost $201.68 Unrealized +41.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $628 Shares 3,059 Est. Cost $145.19 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $621 Shares 2,795 Est. Cost $204.25 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $619 Shares 10,878 Est. Cost $51.88 Unrealized +5.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $616 Shares 33,010 Est. Cost $18.58 Unrealized —
NET CLOUDFLARE INC 0.3%
Value ($000) $615 Shares 6,485 Est. Cost $72.75 Unrealized +24.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $614 Shares 4,068 Est. Cost $159.71 Unrealized —
MMSC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $609 Shares 32,024 Est. Cost $14.48 Unrealized —
NDAQ NASDAQ INC 0.3%
Value ($000) $609 Shares 9,661 Est. Cost $56.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $601 Shares 2,796 Est. Cost $183.70 Unrealized +12.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $601 Shares 1,070 Est. Cost $373.67 Unrealized +47.3%
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $599 Shares 21,267 Est. Cost $27.72 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $597 Shares 1,703 Est. Cost $348.54 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $588 Shares 3,606 Est. Cost $164.32 Unrealized +11.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $588 Shares 28,485 Est. Cost $22.35 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $586 Shares 3,506 Est. Cost $104.00 Unrealized +68.1%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $585 Shares 9,037 Est. Cost $46.95 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $584 Shares 2,433 Est. Cost $157.78 Unrealized +49.8%
ARKK ARK ETF TR 0.3%
Value ($000) $580 Shares 12,210 Est. Cost $41.16 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $549 Shares 7,361 Est. Cost $70.31 Unrealized —
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $538 Shares 15,891 Est. Cost $26.60 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $528 Shares 29,165 Est. Cost $16.68 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $448 Shares 9,378 Est. Cost $50.16 Unrealized —
— HESS CORP 0.2%
Value ($000) $441 Shares 2,794 Est. Cost $133.02 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $440 Shares 4,882 Est. Cost $105.92 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $435 Shares 10,237 Est. Cost $45.37 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $420 Shares 6,116 Est. Cost $55.50 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $400 Shares 3,557 Est. Cost $86.99 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $400 Shares 743 Est. Cost $375.23 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $386 Shares 5,440 Est. Cost $55.81 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $382 Shares 8,268 Est. Cost $40.55 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $380 Shares 7,672 Est. Cost $53.39 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $378 Shares 11,313 Est. Cost $26.32 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $371 Shares 27,363 Est. Cost $13.57 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $369 Shares 3,198 Est. Cost $122.34 Unrealized —
V VISA INC 0.2%
Value ($000) $365 Shares 1,329 Est. Cost $217.85 Unrealized +25.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $361 Shares 6,321 Est. Cost $42.68 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $351 Shares 17,111 Est. Cost $20.49 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $335 Shares 1,246 Est. Cost $259.25 Unrealized +7.2%
CMI CUMMINS INC 0.2%
Value ($000) $323 Shares 1,070 Est. Cost $247.59 Unrealized 0.0%
SHRY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $320 Shares 8,603 Est. Cost $31.96 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $319 Shares 5,635 Est. Cost $47.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $318 Shares 1,709 Est. Cost $172.56 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $289 Shares 1,478 Est. Cost $105.62 Unrealized +64.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $286 Shares 9,427 Est. Cost $26.26 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $273 Shares 5,355 Est. Cost $50.65 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $267 Shares 2,185 Est. Cost $80.42 Unrealized +22.0%
REGL PROSHARES TR 0.1%
Value ($000) $259 Shares 3,419 Est. Cost $71.90 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $257 Shares 4,530 Est. Cost $55.21 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $256 Shares 4,784 Est. Cost $53.44 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $241 Shares 469 Est. Cost $435.55 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $240 Shares 240 Est. Cost $756.34 Unrealized +21.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $233 Shares 1,113 Est. Cost $111.90 Unrealized +61.2%
BWA BORGWARNER INC 0.1%
Value ($000) $226 Shares 6,494 Est. Cost $31.84 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $224 Shares 13,887 Est. Cost $15.82 Unrealized —
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $224 Shares 2,478 Est. Cost $79.68 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $215 Shares 2,883 Est. Cost $25.68 Unrealized +32.4%
MARB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $215 Shares 10,865 Est. Cost $19.77 Unrealized —
— CONSOL ENERGY INC NEW 0.1%
Value ($000) $214 Shares 2,548 Est. Cost $70.08 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $210 Shares 605 Est. Cost $258.18 Unrealized +27.9%
AOS SMITH A O CORP 0.1%
Value ($000) $209 Shares 2,442 Est. Cost $61.82 Unrealized +29.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $209 Shares 2,602 Est. Cost $60.47 Unrealized +20.6%
INTU INTUIT 0.1%
Value ($000) $209 Shares 332 Est. Cost $388.88 Unrealized +62.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $208 Shares 863 Est. Cost $223.03 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $208 Shares 875 Est. Cost $222.03 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $206 Shares 10,118 Est. Cost $15.96 Unrealized +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $206 Shares 1,490 Est. Cost $115.11 Unrealized +18.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $205 Shares 1,094 Est. Cost $165.18 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $205 Shares 6,372 Est. Cost $30.57 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $202 Shares 379 Est. Cost $481.94 Unrealized +14.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $168 Shares 11,100 Est. Cost $12.52 Unrealized +16.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $118 Shares 38,316 Est. Cost $11.40 Unrealized -67.4%
— COMPOSECURE INC 0.0%
Value ($000) $11 Shares 21,999 Est. Cost $1.20 Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $2.89 Unrealized -70.5%