Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $200,857 (100.0% shares, 0.0% debt)

Holdings (119)

SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $16,151 Shares 27,780 Est. Cost $426.49 Unrealized —
MGK VANGUARD WORLD FD 7.9%
Value ($000) $15,909 Shares 47,000 Est. Cost $257.44 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $8,892 Shares 37,936 Est. Cost $93.92 Unrealized +149.7%
COWZ PACER FDS TR 4.0%
Value ($000) $8,053 Shares 141,380 Est. Cost $49.37 Unrealized —
XLK SELECT SECTOR SPDR TR 3.6%
Value ($000) $7,160 Shares 31,520 Est. Cost $117.49 Unrealized —
SPYM SPDR SER TR 3.4%
Value ($000) $6,911 Shares 101,029 Est. Cost $43.61 Unrealized —
IJH ISHARES TR 3.3%
Value ($000) $6,593 Shares 105,715 Est. Cost $89.24 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $5,890 Shares 14,525 Est. Cost $223.15 Unrealized —
ECOW PACER FDS TR 2.5%
Value ($000) $5,033 Shares 264,499 Est. Cost $19.53 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $4,624 Shares 26,475 Est. Cost $143.13 Unrealized —
MDYV SPDR SER TR 2.1%
Value ($000) $4,247 Shares 52,951 Est. Cost $61.56 Unrealized —
SPYV SPDR SER TR 2.1%
Value ($000) $4,128 Shares 81,334 Est. Cost $42.63 Unrealized —
SLYV SPDR SER TR 2.0%
Value ($000) $4,082 Shares 47,735 Est. Cost $64.66 Unrealized —
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,072 Shares 57,214 Est. Cost $72.93 Unrealized —
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $3,852 Shares 113,819 Est. Cost $32.66 Unrealized —
IVE ISHARES TR 1.9%
Value ($000) $3,771 Shares 19,910 Est. Cost $140.45 Unrealized —
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,030 Shares 22,804 Est. Cost $88.36 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,895 Shares 50,980 Est. Cost $51.74 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,680 Shares 56,228 Est. Cost $35.73 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,673 Shares 20,060 Est. Cost $107.57 Unrealized +28.1%
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,311 Shares 24,112 Est. Cost $66.30 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $2,236 Shares 50,450 Est. Cost $42.04 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,033 Shares 7,064 Est. Cost $204.12 Unrealized —
HYG ISHARES TR 1.0%
Value ($000) $1,967 Shares 25,058 Est. Cost $77.29 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $1,932 Shares 18,378 Est. Cost $108.81 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $1,908 Shares 7,764 Est. Cost $216.18 Unrealized —
XAR SPDR SER TR 0.9%
Value ($000) $1,901 Shares 11,442 Est. Cost $121.29 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,886 Shares 13,330 Est. Cost $128.48 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $1,885 Shares 25,181 Est. Cost $70.10 Unrealized —
ACWI ISHARES TR 0.9%
Value ($000) $1,866 Shares 16,042 Est. Cost $115.87 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $1,769 Shares 8,551 Est. Cost $201.89 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $1,742 Shares 11,127 Est. Cost $110.12 Unrealized —
XHB SPDR SER TR 0.8%
Value ($000) $1,622 Shares 15,617 Est. Cost $52.30 Unrealized —
IYT ISHARES TR 0.8%
Value ($000) $1,603 Shares 23,241 Est. Cost $98.89 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,602 Shares 7,212 Est. Cost $140.46 Unrealized —
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,560 Shares 18,314 Est. Cost $87.87 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,558 Shares 17,266 Est. Cost $51.16 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,528 Shares 37,452 Est. Cost $39.68 Unrealized —
IBB ISHARES TR 0.8%
Value ($000) $1,526 Shares 11,383 Est. Cost $131.07 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,522 Shares 3,648 Est. Cost $176.20 Unrealized +139.7%
TSLA TESLA INC 0.7%
Value ($000) $1,332 Shares 3,302 Est. Cost $185.13 Unrealized +73.8%
TLH ISHARES TR 0.6%
Value ($000) $1,255 Shares 12,890 Est. Cost $105.20 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $1,116 Shares 17,174 Est. Cost $22.52 Unrealized +158.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,103 Shares 2,284 Est. Cost $288.34 Unrealized +82.8%
META META PLATFORMS INC 0.5%
Value ($000) $1,103 Shares 1,813 Est. Cost $224.11 Unrealized +160.9%
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,051 Shares 7,116 Est. Cost $76.64 Unrealized —
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,026 Shares 3,266 Est. Cost $268.35 Unrealized +19.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $997 Shares 2,751 Est. Cost $183.03 Unrealized +108.6%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $989 Shares 3,540 Est. Cost $247.76 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $980 Shares 4,484 Est. Cost $115.55 Unrealized +77.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $970 Shares 5,782 Est. Cost $171.00 Unrealized +10.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $944 Shares 1,184 Est. Cost $863.96 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $940 Shares 3,454 Est. Cost $271.56 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $890 Shares 962 Est. Cost $553.71 Unrealized +66.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $867 Shares 7,265 Est. Cost $82.07 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $852 Shares 4,460 Est. Cost $117.09 Unrealized +48.7%
SMH VANECK ETF TRUST 0.4%
Value ($000) $841 Shares 3,436 Est. Cost $216.24 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $832 Shares 2,913 Est. Cost $186.80 Unrealized +54.2%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $820 Shares 12,213 Est. Cost $57.33 Unrealized +29.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $815 Shares 6,802 Est. Cost $117.72 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $815 Shares 10,696 Est. Cost $59.30 Unrealized +28.5%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $813 Shares 5,930 Est. Cost $137.07 Unrealized —
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $792 Shares 7,191 Est. Cost $125.95 Unrealized -2.2%
IGV ISHARES TR 0.4%
Value ($000) $768 Shares 7,967 Est. Cost $96.36 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $755 Shares 13,428 Est. Cost $56.10 Unrealized +7.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $727 Shares 9,060 Est. Cost $56.03 Unrealized —
FRDM EA SERIES TRUST 0.4%
Value ($000) $720 Shares 22,046 Est. Cost $26.67 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $711 Shares 11,888 Est. Cost $51.18 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $697 Shares 12,291 Est. Cost $41.43 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $649 Shares 15,124 Est. Cost $35.77 Unrealized —
MMSC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $642 Shares 30,883 Est. Cost $14.48 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $632 Shares 3,627 Est. Cost $159.71 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $590 Shares 31,505 Est. Cost $18.58 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $549 Shares 29,638 Est. Cost $16.74 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $536 Shares 20,700 Est. Cost $27.72 Unrealized —
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $535 Shares 15,979 Est. Cost $26.90 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $529 Shares 8,097 Est. Cost $46.95 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $516 Shares 16,927 Est. Cost $27.72 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $509 Shares 20,508 Est. Cost $18.25 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $504 Shares 6,360 Est. Cost $70.31 Unrealized —
— HESS CORP 0.2%
Value ($000) $461 Shares 3,184 Est. Cost $134.43 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $403 Shares 1,791 Est. Cost $164.74 Unrealized +11.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $400 Shares 8,267 Est. Cost $50.16 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $397 Shares 9,369 Est. Cost $45.37 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $385 Shares 8,118 Est. Cost $40.78 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $384 Shares 7,756 Est. Cost $53.26 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $377 Shares 3,035 Est. Cost $122.34 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $364 Shares 3,072 Est. Cost $86.99 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $358 Shares 4,595 Est. Cost $55.50 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $355 Shares 4,160 Est. Cost $105.92 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $353 Shares 6,319 Est. Cost $53.62 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $352 Shares 17,295 Est. Cost $20.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $343 Shares 1,579 Est. Cost $171.48 Unrealized +26.1%
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $343 Shares 27,580 Est. Cost $13.56 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $332 Shares 5,452 Est. Cost $48.19 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $330 Shares 5,681 Est. Cost $56.72 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $324 Shares 5,995 Est. Cost $43.24 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $312 Shares 546 Est. Cost $375.23 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $290 Shares 7,338 Est. Cost $31.96 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $287 Shares 8,902 Est. Cost $26.58 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $286 Shares 470 Est. Cost $435.55 Unrealized —
REGL PROSHARES TR 0.1%
Value ($000) $277 Shares 3,508 Est. Cost $72.19 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $273 Shares 5,355 Est. Cost $50.65 Unrealized —
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $266 Shares 2,573 Est. Cost $80.45 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $258 Shares 240 Est. Cost $756.34 Unrealized +47.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $253 Shares 1,766 Est. Cost $123.68 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.1%
Value ($000) $252 Shares 2,469 Est. Cost $71.08 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $241 Shares 987 Est. Cost $107.21 Unrealized +112.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $240 Shares 2,563 Est. Cost $63.65 Unrealized +60.2%
MARB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $233 Shares 11,703 Est. Cost $19.77 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $233 Shares 10,467 Est. Cost $12.52 Unrealized +84.9%
BWA BORGWARNER INC 0.1%
Value ($000) $229 Shares 7,236 Est. Cost $31.95 Unrealized +4.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $225 Shares 11,026 Est. Cost $22.35 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $224 Shares 4,103 Est. Cost $55.43 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $214 Shares 1,957 Est. Cost $81.91 Unrealized +37.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $209 Shares 3,957 Est. Cost $62.62 Unrealized -26.0%
PNR PENTAIR PLC 0.1%
Value ($000) $200 Shares 2,031 Est. Cost $101.45 Unrealized 0.0%
HUMA HUMACYTE INC 0.1%
Value ($000) $180 Shares 41,063 Est. Cost $4.95 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $99 Shares 36,552 Est. Cost $11.40 Unrealized -80.9%