Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $196,330 (100.0% shares, 0.0% debt)

Holdings (134)

SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $14,696 Shares 25,882 Est. Cost $415.13 Unrealized —
MGK VANGUARD WORLD FD 7.3%
Value ($000) $14,384 Shares 45,352 Est. Cost $254.49 Unrealized —
COWZ PACER FDS TR 4.4%
Value ($000) $8,552 Shares 146,837 Est. Cost $49.37 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $8,174 Shares 36,873 Est. Cost $89.86 Unrealized +147.0%
SPYM SPDR SER TR 3.3%
Value ($000) $6,507 Shares 97,455 Est. Cost $42.70 Unrealized —
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $6,296 Shares 28,139 Est. Cost $104.31 Unrealized —
ECOW PACER FDS TR 3.2%
Value ($000) $6,197 Shares 273,235 Est. Cost $19.53 Unrealized —
IJH ISHARES TR 3.1%
Value ($000) $6,114 Shares 98,850 Est. Cost $91.11 Unrealized —
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $5,490 Shares 14,485 Est. Cost $223.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $5,165 Shares 29,152 Est. Cost $143.13 Unrealized —
SPYV SPDR SER TR 2.3%
Value ($000) $4,518 Shares 86,319 Est. Cost $42.63 Unrealized —
MDYV SPDR SER TR 2.2%
Value ($000) $4,417 Shares 56,111 Est. Cost $61.56 Unrealized —
SPDW SPDR INDEX SHS FDS 2.2%
Value ($000) $4,358 Shares 118,009 Est. Cost $32.66 Unrealized —
SLYV SPDR SER TR 2.2%
Value ($000) $4,310 Shares 50,911 Est. Cost $64.66 Unrealized —
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,843 Shares 51,975 Est. Cost $73.10 Unrealized —
IVE ISHARES TR 1.8%
Value ($000) $3,575 Shares 18,312 Est. Cost $136.18 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,988 Shares 53,260 Est. Cost $51.74 Unrealized —
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,829 Shares 20,930 Est. Cost $84.37 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,393 Shares 53,079 Est. Cost $35.03 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,263 Shares 14,992 Est. Cost $128.48 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $2,137 Shares 47,924 Est. Cost $41.92 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,977 Shares 7,057 Est. Cost $204.12 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,901 Shares 21,198 Est. Cost $62.24 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $1,890 Shares 17,034 Est. Cost $109.10 Unrealized —
HYG ISHARES TR 1.0%
Value ($000) $1,866 Shares 23,540 Est. Cost $77.21 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $1,864 Shares 7,632 Est. Cost $215.67 Unrealized —
XHB SPDR SER TR 0.9%
Value ($000) $1,863 Shares 15,358 Est. Cost $51.43 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,826 Shares 14,296 Est. Cost $95.38 Unrealized +23.8%
XAR SPDR SER TR 0.9%
Value ($000) $1,810 Shares 11,395 Est. Cost $121.29 Unrealized —
ACWI ISHARES TR 0.9%
Value ($000) $1,781 Shares 14,997 Est. Cost $115.84 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $1,777 Shares 21,647 Est. Cost $69.32 Unrealized —
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,642 Shares 17,301 Est. Cost $88.03 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $1,635 Shares 8,082 Est. Cost $201.61 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,616 Shares 10,745 Est. Cost $108.47 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,613 Shares 17,249 Est. Cost $51.16 Unrealized —
IYT ISHARES TR 0.8%
Value ($000) $1,605 Shares 23,877 Est. Cost $98.89 Unrealized —
IBB ISHARES TR 0.8%
Value ($000) $1,596 Shares 11,222 Est. Cost $131.02 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,588 Shares 33,534 Est. Cost $39.55 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,403 Shares 3,426 Est. Cost $160.25 Unrealized +164.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,395 Shares 2,304 Est. Cost $288.34 Unrealized +79.1%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,364 Shares 6,993 Est. Cost $137.90 Unrealized —
TLH ISHARES TR 0.6%
Value ($000) $1,209 Shares 11,380 Est. Cost $106.23 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $1,203 Shares 3,022 Est. Cost $183.03 Unrealized +85.0%
TSLA TESLA INC 0.5%
Value ($000) $1,071 Shares 4,447 Est. Cost $185.13 Unrealized +23.2%
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,002 Shares 7,232 Est. Cost $76.64 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $927 Shares 1,586 Est. Cost $172.50 Unrealized +196.9%
PWR QUANTA SVCS INC 0.5%
Value ($000) $927 Shares 3,013 Est. Cost $263.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $923 Shares 2,732 Est. Cost $151.00 Unrealized +11.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $900 Shares 23,147 Est. Cost $22.52 Unrealized +36.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $849 Shares 7,702 Est. Cost $82.07 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $837 Shares 4,628 Est. Cost $115.55 Unrealized +57.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $802 Shares 4,689 Est. Cost $117.10 Unrealized +29.7%
FRDM EA SERIES TRUST 0.4%
Value ($000) $792 Shares 22,361 Est. Cost $26.67 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $744 Shares 9,252 Est. Cost $51.88 Unrealized +32.1%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $740 Shares 6,216 Est. Cost $126.39 Unrealized -9.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $731 Shares 9,252 Est. Cost $56.03 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $730 Shares 836 Est. Cost $498.11 Unrealized +73.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $725 Shares 12,274 Est. Cost $51.18 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $698 Shares 2,812 Est. Cost $209.94 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $697 Shares 15,583 Est. Cost $35.77 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $690 Shares 4,236 Est. Cost $114.07 Unrealized +46.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $671 Shares 8,996 Est. Cost $69.54 Unrealized +1.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $659 Shares 733 Est. Cost $890.31 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $652 Shares 9,196 Est. Cost $56.54 Unrealized +18.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $649 Shares 2,264 Est. Cost $157.78 Unrealized +76.6%
MMSC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $648 Shares 31,797 Est. Cost $14.48 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $646 Shares 11,396 Est. Cost $55.35 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $627 Shares 3,346 Est. Cost $164.32 Unrealized +10.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $620 Shares 3,662 Est. Cost $159.71 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $606 Shares 31,802 Est. Cost $18.58 Unrealized —
SNPS SYNOPSYS INC 0.3%
Value ($000) $600 Shares 1,212 Est. Cost $392.49 Unrealized +36.7%
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $594 Shares 16,294 Est. Cost $26.90 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $594 Shares 12,934 Est. Cost $41.43 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $589 Shares 20,933 Est. Cost $27.72 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $575 Shares 8,288 Est. Cost $46.95 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $566 Shares 29,944 Est. Cost $16.74 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $537 Shares 17,268 Est. Cost $27.72 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $528 Shares 6,532 Est. Cost $70.31 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $508 Shares 20,948 Est. Cost $18.25 Unrealized —
— HESS CORP 0.2%
Value ($000) $452 Shares 3,221 Est. Cost $134.43 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $441 Shares 5,541 Est. Cost $55.50 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $424 Shares 9,543 Est. Cost $45.37 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $420 Shares 1,848 Est. Cost $171.48 Unrealized +10.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $412 Shares 8,427 Est. Cost $50.16 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $407 Shares 7,891 Est. Cost $53.26 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $402 Shares 4,236 Est. Cost $105.92 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $400 Shares 8,367 Est. Cost $40.78 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $394 Shares 3,154 Est. Cost $86.99 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $387 Shares 5,833 Est. Cost $56.72 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $385 Shares 28,108 Est. Cost $13.56 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $379 Shares 3,114 Est. Cost $122.34 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $378 Shares 6,097 Est. Cost $43.24 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $375 Shares 17,593 Est. Cost $20.50 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $340 Shares 6,278 Est. Cost $53.62 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $319 Shares 5,135 Est. Cost $47.40 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $316 Shares 559 Est. Cost $375.23 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $307 Shares 7,510 Est. Cost $31.96 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $304 Shares 1,441 Est. Cost $107.21 Unrealized +91.2%
— CONSOL ENERGY INC NEW 0.1%
Value ($000) $281 Shares 2,615 Est. Cost $71.08 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $281 Shares 9,096 Est. Cost $26.58 Unrealized —
PSN PARSONS CORP DEL 0.1%
Value ($000) $275 Shares 2,588 Est. Cost $63.65 Unrealized +41.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $273 Shares 470 Est. Cost $435.55 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $273 Shares 5,355 Est. Cost $50.65 Unrealized —
REGL PROSHARES TR 0.1%
Value ($000) $272 Shares 3,384 Est. Cost $71.94 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $267 Shares 4,537 Est. Cost $55.23 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $260 Shares 7,414 Est. Cost $31.95 Unrealized +1.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $253 Shares 1,515 Est. Cost $180.46 Unrealized -5.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $245 Shares 240 Est. Cost $756.34 Unrealized +26.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $244 Shares 11,158 Est. Cost $22.35 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $242 Shares 10,629 Est. Cost $12.52 Unrealized +58.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $240 Shares 1,918 Est. Cost $81.29 Unrealized +35.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $239 Shares 11,458 Est. Cost $18.38 Unrealized 0.0%
MARB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $239 Shares 12,019 Est. Cost $19.77 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $237 Shares 1,186 Est. Cost $124.41 Unrealized +62.7%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $232 Shares 8,890 Est. Cost $21.94 Unrealized +23.4%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $231 Shares 2,590 Est. Cost $80.45 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $229 Shares 1,306 Est. Cost $158.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $225 Shares 1,054 Est. Cost $165.36 Unrealized +16.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $223 Shares 5,778 Est. Cost $30.61 Unrealized +18.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $222 Shares 14,486 Est. Cost $15.79 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $222 Shares 2,514 Est. Cost $62.62 Unrealized +28.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $221 Shares 4,021 Est. Cost $62.62 Unrealized -10.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $217 Shares 10,310 Est. Cost $15.96 Unrealized +14.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $215 Shares 1,426 Est. Cost $135.60 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $213 Shares 1,136 Est. Cost $175.81 Unrealized +2.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $213 Shares 572 Est. Cost $332.36 Unrealized +11.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $212 Shares 5,849 Est. Cost $36.16 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $208 Shares 604 Est. Cost $259.40 Unrealized +31.2%
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 656 Est. Cost $279.32 Unrealized +12.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $208 Shares 1,197 Est. Cost $148.36 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $86 Shares 38,097 Est. Cost $11.40 Unrealized -80.3%
— COMPOSECURE INC 0.0%
Value ($000) $79 Shares 21,999 Est. Cost $1.20 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.09 Unrealized 0.0%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $2.89 Unrealized -84.5%