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| Name: |
Clarus Wealth Advisors |
| City: |
PEORIA |
| State: |
AZ |
| Zip: |
8585381 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$17,677,000 |
32,221 |
9.45% |
1,526,000 |
4,441 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.08 |
$13,098,000 |
180,218 |
7% |
9,026,000 |
123,004 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$9,992,000 |
32,531 |
5.34% |
-5,917,000 |
-14,469 |
0.064 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
4 |
- |
$0.00 |
$9,416,000 |
185,946 |
5.03% |
9,143,000 |
180,591 |
0.017 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$8,108,000 |
158,456 |
4.34% |
55,000 |
17,076 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$7,739,000 |
38,920 |
4.14% |
-1,153,000 |
984 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$256.96 |
$7,581,000 |
37,189 |
4.05% |
421,000 |
5,669 |
0.012 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
8 |
- |
$0.00 |
$7,457,000 |
136,676 |
3.99% |
4,562,000 |
85,696 |
0.152 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$73.57 |
$7,443,000 |
116,426 |
3.98% |
532,000 |
15,397 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.79 |
$6,914,000 |
125,223 |
3.7% |
321,000 |
19,508 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$441.98 |
$6,398,000 |
17,397 |
3.42% |
508,000 |
2,872 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$53.21 |
$4,194,000 |
86,507 |
2.24% |
66,000 |
5,173 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$198.67 |
$4,026,000 |
22,477 |
2.15% |
255,000 |
2,567 |
0.016 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
New |
$0.00 |
$3,645,000 |
103,409 |
1.95% |
3,645,000 |
103,409 |
0.01 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$149.42 |
$2,869,000 |
22,635 |
1.53% |
-161,000 |
-169 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$2,691,000 |
23,540 |
1.44% |
18,000 |
3,480 |
0 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$108.04 |
$2,495,000 |
26,618 |
1.33% |
184,000 |
2,506 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$53.19 |
$2,483,000 |
52,576 |
1.33% |
-197,000 |
-3,652 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$44.08 |
$2,319,000 |
60,334 |
1.24% |
83,000 |
9,884 |
0.007 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$109.06 |
$2,307,000 |
21,550 |
1.23% |
375,000 |
3,172 |
0.005 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
21 |
- |
$100.29 |
$2,184,000 |
21,533 |
1.17% |
929,000 |
8,643 |
0.023 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
22 |
- |
$0.00 |
$1,946,000 |
9,740 |
1.04% |
177,000 |
1,189 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$129.79 |
$1,923,000 |
17,063 |
1.03% |
57,000 |
1,021 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$89.52 |
$1,894,000 |
24,356 |
1.01% |
9,000 |
-825 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$307.14 |
$1,829,000 |
6,409 |
0.98% |
-79,000 |
-1,355 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$221.21 |
$1,756,000 |
8,979 |
0.94% |
154,000 |
1,767 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
27 |
New |
$119.20 |
$1,723,000 |
15,290 |
0.92% |
1,723,000 |
15,290 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$1,705,000 |
4,365 |
0.91% |
183,000 |
717 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$308.03 |
$1,637,000 |
6,098 |
0.88% |
-396,000 |
-966 |
0.001 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
30 |
- |
$208.93 |
$1,614,000 |
9,952 |
0.86% |
-287,000 |
-1,490 |
0.091 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$48.76 |
$1,593,000 |
38,678 |
0.85% |
65,000 |
1,226 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$134.36 |
$1,508,000 |
16,391 |
0.81% |
392,000 |
-783 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$135.50 |
$1,449,000 |
10,443 |
0.77% |
-437,000 |
-2,887 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
34 |
- |
$91.37 |
$1,361,000 |
16,853 |
0.73% |
-199,000 |
-1,461 |
0.002 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
35 |
- |
$0.00 |
$1,359,000 |
22,132 |
0.73% |
-244,000 |
-1,109 |
0.038 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
36 |
- |
$102.60 |
$1,348,000 |
14,413 |
0.72% |
-274,000 |
-1,204 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$87.03 |
$1,304,000 |
15,836 |
0.7% |
-254,000 |
-1,430 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
38 |
- |
$130.00 |
$1,285,000 |
10,831 |
0.69% |
-241,000 |
-552 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$1,272,000 |
4,674 |
0.68% |
-60,000 |
1,372 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
40 |
- |
$719.01 |
$1,165,000 |
1,988 |
0.62% |
62,000 |
175 |
0 |
Internet Service Prov... |
|
|
PWR |
Quanta Services Inc |
41 |
- |
$386.51 |
$1,103,000 |
4,090 |
0.59% |
77,000 |
824 |
0.003 |
General Contractors |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$462.52 |
$1,056,000 |
2,286 |
0.56% |
-47,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$223.41 |
$1,046,000 |
5,473 |
0.56% |
66,000 |
989 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$987.02 |
$1,020,000 |
1,057 |
0.55% |
130,000 |
95 |
0 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
46 |
- |
$280.03 |
$980,000 |
4,197 |
0.52% |
40,000 |
743 |
0 |
Lodging |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$125.86 |
$980,000 |
7,778 |
0.52% |
165,000 |
976 |
0.002 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$201.82 |
$961,000 |
5,553 |
0.51% |
-9,000 |
-229 |
0.002 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$179.53 |
$925,000 |
5,827 |
0.49% |
73,000 |
1,367 |
0 |
Search Engines & Info... |
|
|
HOOD |
Robinhood Markets, Inc. |
49 |
New |
$94.40 |
$915,000 |
21,681 |
0.49% |
915,000 |
21,681 |
0.003 |
N/A |
|
|
CEG |
Constellation Energy Corp |
50 |
- |
$311.88 |
$912,000 |
4,232 |
0.49% |
-77,000 |
692 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$780.67 |
$898,000 |
1,192 |
0.48% |
-46,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
52 |
- |
$208.63 |
$885,000 |
4,199 |
0.47% |
44,000 |
763 |
0.005 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$90.07 |
$881,000 |
12,242 |
0.47% |
66,000 |
1,546 |
0.002 |
Business Services |
|
|
IGV |
iShares S&P GSTI Software I... |
54 |
- |
$0.00 |
$863,000 |
9,639 |
0.46% |
95,000 |
1,672 |
0.006 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
56 |
- |
$75.65 |
$861,000 |
14,176 |
0.46% |
41,000 |
1,963 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$318.10 |
$861,000 |
2,658 |
0.46% |
29,000 |
-255 |
0.003 |
Insurance Brokers |
|
|
NET |
Cloudflare, Inc. |
57 |
New |
$0.00 |
$836,000 |
7,431 |
0.45% |
836,000 |
7,431 |
0.003 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
58 |
New |
$18.57 |
$808,000 |
70,935 |
0.43% |
808,000 |
70,935 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$397.86 |
$771,000 |
2,561 |
0.41% |
-226,000 |
-190 |
0 |
Farm & Construction M... |
|
|
TDIV |
First Trust Vi First Trust ... |
60 |
- |
$92.32 |
$645,000 |
9,011 |
0.34% |
287,000 |
4,416 |
0.033 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
61 |
- |
$65.22 |
$575,000 |
9,757 |
0.31% |
243,000 |
4,305 |
0.003 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
62 |
- |
$0.00 |
$527,000 |
6,843 |
0.28% |
250,000 |
3,335 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$275.18 |
$504,000 |
2,720 |
0.27% |
101,000 |
929 |
0 |
Semiconductor- Broad... |
|
|
FXL |
First Trust Technology Alph... |
64 |
- |
$159.92 |
$434,000 |
3,332 |
0.23% |
-617,000 |
-3,784 |
0.014 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
65 |
New |
$136.65 |
$407,000 |
3,236 |
0.22% |
407,000 |
3,236 |
0.002 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
66 |
New |
$26.38 |
$372,000 |
14,392 |
0.2% |
372,000 |
14,392 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$296.00 |
$348,000 |
1,485 |
0.19% |
107,000 |
498 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
68 |
- |
$54.63 |
$342,000 |
6,654 |
0.18% |
118,000 |
2,551 |
0.006 |
Specialty Retail, Other |
|
|
CASY |
Caseys General Stores Inc |
69 |
- |
$517.23 |
$282,000 |
641 |
0.15% |
282,000 |
641 |
0.002 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
New |
$60.24 |
$278,000 |
3,100 |
0.15% |
278,000 |
3,100 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
71 |
- |
$395.28 |
$273,000 |
753 |
0.15% |
273,000 |
753 |
0 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
72 |
New |
$227.10 |
$266,000 |
1,184 |
0.14% |
266,000 |
1,184 |
0 |
Waste Management |
|
|
ARCC |
Ares Capital Corp |
73 |
- |
$22.41 |
$264,000 |
12,667 |
0.14% |
264,000 |
12,667 |
0.003 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
74 |
New |
$237.32 |
$264,000 |
1,903 |
0.14% |
264,000 |
1,903 |
0 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
76 |
New |
$376.58 |
$257,000 |
758 |
0.14% |
257,000 |
758 |
0 |
Hospitals |
|
|
D |
Dominion Energy Inc |
75 |
New |
$56.86 |
$257,000 |
4,927 |
0.14% |
257,000 |
4,927 |
0.001 |
Electric Utilities |
|
|
DOV |
Dover Corp |
77 |
- |
$188.63 |
$254,000 |
1,530 |
0.14% |
254,000 |
1,530 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$674.02 |
$251,000 |
471 |
0.13% |
-35,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MWA |
Mueller Water Products, Inc. |
78 |
- |
$24.79 |
$251,000 |
10,109 |
0.13% |
18,000 |
-358 |
0.006 |
Industrial Equipment ... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
New |
$723.68 |
$248,000 |
480 |
0.13% |
248,000 |
480 |
0 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
81 |
New |
$28.41 |
$244,000 |
9,300 |
0.13% |
244,000 |
9,300 |
0 |
Gas Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$185.18 |
$239,000 |
1,447 |
0.13% |
-4,385,000 |
-25,028 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
83 |
New |
$82.14 |
$237,000 |
2,809 |
0.13% |
237,000 |
2,809 |
0.001 |
Gas Utilities |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$1,050.49 |
$221,000 |
240 |
0.12% |
-37,000 |
0 |
0 |
Electronics Wholesale |
|
|
HES |
Hess Corporation |
85 |
- |
$144.03 |
$214,000 |
1,551 |
0.11% |
-247,000 |
-1,633 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$112.20 |
$202,000 |
1,905 |
0.11% |
-12,000 |
-52 |
0 |
Integrated Oil & Gas |
|
|
HUMA |
Humacyte, Inc |
87 |
- |
$2.28 |
$63,000 |
41,150 |
0.03% |
-117,000 |
87 |
0.04 |
N/A |
|
|
PLUG |
Plug Power Inc |
88 |
- |
$1.47 |
$45,000 |
37,203 |
0.02% |
-54,000 |
651 |
0.009 |
Industrial Electrical... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
Closed |
$582.43 |
$0 |
0 |
0% |
-312,000 |
-546 |
0 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
131 |
Closed |
$56.10 |
$0 |
0 |
0% |
-209,000 |
-3,957 |
0 |
Independent Oil & Gas |
|
|
FEMB |
First Trust Emerging Market... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-536,000 |
-20,700 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
105 |
Closed |
$59.73 |
$0 |
0 |
0% |
-330,000 |
-5,681 |
0 |
N/A |
|
|
IWX |
iShares Trust |
136 |
Closed |
$85.36 |
$0 |
0 |
0% |
-504,000 |
-6,360 |
0 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-590,000 |
-31,505 |
0 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
124 |
Closed |
$60.14 |
$0 |
0 |
0% |
-324,000 |
-5,995 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
98 |
Closed |
$83.24 |
$0 |
0 |
0% |
-4,082,000 |
-47,735 |
0 |
Closed - End Fund - E... |
|
|
CNR |
Core Natural Resources, Inc |
130 |
Closed |
$72.78 |
$0 |
0 |
0% |
-252,000 |
-2,469 |
0 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,033,000 |
-264,499 |
0 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
104 |
Closed |
$14.55 |
$0 |
0 |
0% |
-343,000 |
-27,580 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
115 |
Closed |
$24.98 |
$0 |
0 |
0% |
-509,000 |
-20,508 |
0 |
N/A |
|
