Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $188,191 (100.0% shares, 0.0% debt)

Holdings (130)

MGK VANGUARD WORLD FD 7.7%
Value ($000) $14,489 Shares 43,874 Est. Cost $252.38 Unrealized —
SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $14,173 Shares 25,250 Est. Cost $411.31 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $8,763 Shares 37,614 Est. Cost $89.86 Unrealized +106.0%
COWZ PACER FDS TR 4.3%
Value ($000) $8,031 Shares 149,223 Est. Cost $49.37 Unrealized —
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $6,412 Shares 26,977 Est. Cost $99.17 Unrealized —
SPYM SPDR SER TR 3.4%
Value ($000) $6,409 Shares 97,128 Est. Cost $42.70 Unrealized —
ECOW PACER FDS TR 3.0%
Value ($000) $5,712 Shares 273,446 Est. Cost $19.53 Unrealized —
IJH ISHARES TR 3.0%
Value ($000) $5,702 Shares 97,691 Est. Cost $91.45 Unrealized —
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $5,612 Shares 14,320 Est. Cost $221.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $4,870 Shares 29,503 Est. Cost $143.13 Unrealized —
SPYV SPDR SER TR 2.3%
Value ($000) $4,318 Shares 87,902 Est. Cost $42.63 Unrealized —
SPDW SPDR INDEX SHS FDS 2.3%
Value ($000) $4,251 Shares 117,755 Est. Cost $32.66 Unrealized —
MDYV SPDR SER TR 2.2%
Value ($000) $4,112 Shares 56,510 Est. Cost $61.56 Unrealized —
SLYV SPDR SER TR 2.1%
Value ($000) $3,951 Shares 50,547 Est. Cost $64.66 Unrealized —
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,689 Shares 50,933 Est. Cost $73.09 Unrealized —
IVE ISHARES TR 1.8%
Value ($000) $3,334 Shares 18,196 Est. Cost $136.18 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,043 Shares 56,755 Est. Cost $51.74 Unrealized —
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,561 Shares 21,005 Est. Cost $84.37 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,256 Shares 53,831 Est. Cost $35.03 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,180 Shares 14,900 Est. Cost $128.48 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,977 Shares 7,188 Est. Cost $204.12 Unrealized —
SPSM SPDR SER TR 1.0%
Value ($000) $1,968 Shares 47,516 Est. Cost $41.92 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $1,868 Shares 17,261 Est. Cost $109.10 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,850 Shares 21,071 Est. Cost $62.24 Unrealized —
HYG ISHARES TR 1.0%
Value ($000) $1,821 Shares 23,503 Est. Cost $77.21 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,734 Shares 12,853 Est. Cost $92.83 Unrealized +8.9%
EFA ISHARES TR 0.9%
Value ($000) $1,722 Shares 21,391 Est. Cost $69.17 Unrealized —
ACWI ISHARES TR 0.9%
Value ($000) $1,713 Shares 14,794 Est. Cost $115.80 Unrealized —
XAR SPDR SER TR 0.9%
Value ($000) $1,696 Shares 11,940 Est. Cost $121.29 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $1,695 Shares 7,729 Est. Cost $215.67 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $1,674 Shares 10,548 Est. Cost $107.69 Unrealized —
IBB ISHARES TR 0.8%
Value ($000) $1,594 Shares 11,343 Est. Cost $131.02 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $1,594 Shares 7,905 Est. Cost $201.59 Unrealized —
XHB SPDR SER TR 0.8%
Value ($000) $1,587 Shares 15,746 Est. Cost $51.43 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,551 Shares 3,327 Est. Cost $152.43 Unrealized +173.7%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,535 Shares 17,361 Est. Cost $88.03 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,486 Shares 16,628 Est. Cost $49.58 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,468 Shares 33,302 Est. Cost $39.55 Unrealized —
IYT ISHARES TR 0.8%
Value ($000) $1,455 Shares 22,763 Est. Cost $100.44 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,325 Shares 5,033 Est. Cost $185.13 Unrealized -5.6%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,313 Shares 6,856 Est. Cost $136.76 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,118 Shares 2,426 Est. Cost $288.34 Unrealized +53.1%
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $998 Shares 7,142 Est. Cost $75.86 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $975 Shares 2,967 Est. Cost $180.15 Unrealized +88.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $971 Shares 2,881 Est. Cost $151.00 Unrealized -0.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $906 Shares 4,536 Est. Cost $114.20 Unrealized +60.9%
FRDM EA SERIES TRUST 0.5%
Value ($000) $854 Shares 23,053 Est. Cost $26.67 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $846 Shares 1,583 Est. Cost $172.50 Unrealized +180.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $836 Shares 29,399 Est. Cost $22.52 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $749 Shares 3,916 Est. Cost $109.77 Unrealized +52.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $742 Shares 4,036 Est. Cost $111.47 Unrealized +44.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $737 Shares 7,329 Est. Cost $80.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $716 Shares 810 Est. Cost $486.43 Unrealized +59.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $690 Shares 12,500 Est. Cost $51.18 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $689 Shares 2,448 Est. Cost $204.25 Unrealized —
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $676 Shares 4,638 Est. Cost $130.64 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $671 Shares 9,167 Est. Cost $56.03 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $670 Shares 10,534 Est. Cost $51.88 Unrealized +16.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $664 Shares 1,072 Est. Cost $373.67 Unrealized +51.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $647 Shares 2,418 Est. Cost $157.78 Unrealized +55.0%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $646 Shares 15,828 Est. Cost $35.77 Unrealized —
NDAQ NASDAQ INC 0.3%
Value ($000) $626 Shares 10,154 Est. Cost $56.54 Unrealized +4.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $625 Shares 3,996 Est. Cost $159.71 Unrealized —
ZTS ZOETIS INC 0.3%
Value ($000) $622 Shares 3,583 Est. Cost $164.32 Unrealized -0.6%
MMSC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $620 Shares 32,077 Est. Cost $14.48 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $602 Shares 31,958 Est. Cost $18.58 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $600 Shares 8,662 Est. Cost $69.50 Unrealized 0.0%
ARKK ARK ETF TR 0.3%
Value ($000) $595 Shares 12,955 Est. Cost $41.43 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $586 Shares 5,776 Est. Cost $103.67 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $583 Shares 21,084 Est. Cost $27.72 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $575 Shares 3,548 Est. Cost $107.13 Unrealized +67.6%
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $574 Shares 16,497 Est. Cost $26.90 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $556 Shares 30,136 Est. Cost $16.74 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $543 Shares 8,393 Est. Cost $46.95 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $507 Shares 6,710 Est. Cost $70.31 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $498 Shares 16,462 Est. Cost $27.55 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $479 Shares 20,000 Est. Cost $17.96 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $457 Shares 5,800 Est. Cost $55.50 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $449 Shares 33,811 Est. Cost $15.98 Unrealized 0.0%
— HESS CORP 0.2%
Value ($000) $442 Shares 2,992 Est. Cost $133.99 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $419 Shares 9,653 Est. Cost $45.37 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $413 Shares 8,507 Est. Cost $40.78 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $411 Shares 8,493 Est. Cost $50.16 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $410 Shares 4,431 Est. Cost $105.92 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $400 Shares 7,982 Est. Cost $53.26 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $399 Shares 6,517 Est. Cost $43.24 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $383 Shares 3,172 Est. Cost $86.99 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $372 Shares 17,815 Est. Cost $20.50 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $369 Shares 27,926 Est. Cost $13.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $362 Shares 2,037 Est. Cost $171.48 Unrealized -3.3%
IWC ISHARES TR 0.2%
Value ($000) $357 Shares 3,119 Est. Cost $122.34 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $343 Shares 5,334 Est. Cost $55.81 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $313 Shares 5,371 Est. Cost $47.40 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $302 Shares 565 Est. Cost $375.23 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $298 Shares 7,770 Est. Cost $31.96 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $295 Shares 1,418 Est. Cost $105.62 Unrealized +79.1%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $285 Shares 470 Est. Cost $435.55 Unrealized —
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $276 Shares 2,384 Est. Cost $79.68 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $273 Shares 5,355 Est. Cost $50.65 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $272 Shares 4,856 Est. Cost $53.48 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $269 Shares 8,465 Est. Cost $26.26 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $262 Shares 1,257 Est. Cost $182.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $261 Shares 1,022 Est. Cost $111.90 Unrealized +88.9%
— CONSOL ENERGY INC NEW 0.1%
Value ($000) $261 Shares 2,640 Est. Cost $71.08 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $259 Shares 4,608 Est. Cost $55.23 Unrealized —
REGL PROSHARES TR 0.1%
Value ($000) $257 Shares 3,504 Est. Cost $71.94 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $256 Shares 1,740 Est. Cost $118.27 Unrealized +16.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $252 Shares 2,251 Est. Cost $81.29 Unrealized +35.4%
PSN PARSONS CORP DEL 0.1%
Value ($000) $251 Shares 3,163 Est. Cost $63.65 Unrealized +23.2%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $247 Shares 9,822 Est. Cost $21.94 Unrealized 0.0%
MARB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $241 Shares 12,221 Est. Cost $19.77 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $241 Shares 11,356 Est. Cost $22.35 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $233 Shares 724 Est. Cost $279.32 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $232 Shares 1,599 Est. Cost $153.50 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $228 Shares 6,491 Est. Cost $30.61 Unrealized +7.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $222 Shares 3,261 Est. Cost $64.12 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $217 Shares 240 Est. Cost $756.34 Unrealized +22.7%
BWA BORGWARNER INC 0.1%
Value ($000) $217 Shares 6,747 Est. Cost $31.92 Unrealized +6.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $216 Shares 766 Est. Cost $223.03 Unrealized +12.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $216 Shares 10,216 Est. Cost $15.96 Unrealized +12.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $216 Shares 14,261 Est. Cost $15.80 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $211 Shares 2,543 Est. Cost $62.62 Unrealized +31.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $207 Shares 615 Est. Cost $259.40 Unrealized +28.5%
DOV DOVER CORP 0.1%
Value ($000) $204 Shares 1,142 Est. Cost $175.81 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $202 Shares 10,922 Est. Cost $12.52 Unrealized +34.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $201 Shares 552 Est. Cost $330.95 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $201 Shares 1,116 Est. Cost $165.36 Unrealized +5.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $102 Shares 38,097 Est. Cost $11.40 Unrealized -74.9%
— COMPOSECURE INC 0.0%
Value ($000) $11 Shares 21,999 Est. Cost $1.20 Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $2.89 Unrealized -77.8%