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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 |
- |
$508.26 |
$12,195,000 |
23,720 |
6.91% |
1,328,000 |
913 |
0 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$9,578,000 |
33,764 |
5.42% |
3,036,000 |
8,959 |
0.066 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$8,433,000 |
147,862 |
4.78% |
1,504,000 |
11,627 |
0.016 |
N/A |
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$7,368,000 |
43,914 |
4.17% |
-1,162,000 |
-1,307 |
0 |
Personal Computers |
|
ECOW |
Pacer Emerging Markets Cash... |
5 |
- |
$0.00 |
$5,841,000 |
282,821 |
3.31% |
2,089,000 |
85,055 |
3.142 |
N/A |
|
XLK |
SPDR Technology Sector |
6 |
- |
$199.83 |
$5,721,000 |
27,949 |
3.24% |
201,000 |
-266 |
0.009 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$59.79 |
$5,720,000 |
94,576 |
3.24% |
232,000 |
-3,318 |
0.011 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$5,424,000 |
92,277 |
3.07% |
988,000 |
75,886 |
0.04 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$162.43 |
$4,929,000 |
29,928 |
2.79% |
-6,496,000 |
-43,957 |
0.01 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$4,896,000 |
14,365 |
2.77% |
114,000 |
-810 |
0.005 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$48.31 |
$4,380,000 |
89,893 |
2.48% |
279,000 |
786 |
0.003 |
Closed - End Fund - E... |
|
MDYV |
streetTRACKS Series Trust -... |
12 |
- |
$72.18 |
$4,219,000 |
57,643 |
2.39% |
194,000 |
733 |
0.028 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$34.97 |
$4,206,000 |
119,563 |
2.38% |
265,000 |
685 |
0.013 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$78.56 |
$4,016,000 |
51,080 |
2.27% |
85,000 |
758 |
0.128 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$70.73 |
$3,388,000 |
47,689 |
1.92% |
-45,000 |
453 |
0.005 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$180.15 |
$3,134,000 |
17,249 |
1.77% |
160,000 |
-91 |
0.012 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$3,101,000 |
39,606 |
1.76% |
173,000 |
-96 |
0.006 |
Closed - End Fund - E... |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
18 |
New |
$0.00 |
$2,808,000 |
54,353 |
1.59% |
2,808,000 |
54,353 |
0.06 |
N/A |
|
XLI |
SPDR Industrial Sector |
19 |
- |
$122.66 |
$2,602,000 |
20,965 |
1.47% |
241,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$105.13 |
$2,282,000 |
21,516 |
1.29% |
51,000 |
1,024 |
0.005 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
21 |
- |
$40.82 |
$2,230,000 |
54,539 |
1.26% |
178,000 |
-442 |
0.001 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.65 |
$2,196,000 |
20,780 |
1.24% |
-1,775,000 |
-17,655 |
0.004 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
23 |
- |
$139.96 |
$2,070,000 |
14,618 |
1.17% |
655,000 |
4,468 |
0.001 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$41.11 |
$1,874,000 |
45,576 |
1.06% |
-389,000 |
-10,673 |
0.005 |
N/A |
|
XLC |
Communication Services Sele... |
25 |
- |
$80.11 |
$1,783,000 |
21,757 |
1.01% |
155,000 |
-300 |
0.001 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$1,694,000 |
6,645 |
0.96% |
-125,000 |
-1,043 |
0.001 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
27 |
New |
$216.62 |
$1,642,000 |
7,614 |
0.93% |
1,642,000 |
7,614 |
0.002 |
Closed - End Fund - E... |
|
XHB |
SPDR S&P Homebuilders |
28 |
- |
$103.72 |
$1,605,000 |
15,377 |
0.91% |
-117,000 |
-2,798 |
0.006 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
29 |
- |
$95.74 |
$1,592,000 |
16,276 |
0.9% |
319,000 |
347 |
0.001 |
Closed - End Fund - E... |
|
XAR |
SPDR S&P Aerospace & Defens... |
30 |
- |
$136.11 |
$1,579,000 |
11,691 |
0.89% |
49,000 |
-159 |
0.107 |
N/A |
|
XLB |
SPDR Materials Select Sector |
31 |
- |
$89.52 |
$1,553,000 |
16,947 |
0.88% |
152,000 |
-113 |
0.002 |
Closed - End Fund - E... |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
32 |
- |
$0.00 |
$1,504,000 |
22,184 |
0.85% |
49,000 |
16,543 |
0.386 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$130.95 |
$1,448,000 |
10,852 |
0.82% |
5,000 |
-688 |
0.005 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
34 |
- |
$126.49 |
$1,440,000 |
10,924 |
0.82% |
41,000 |
529 |
0.016 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$1,408,000 |
3,326 |
0.8% |
70,000 |
-72 |
0 |
Application Software |
|
IJK |
iShares S&P mC400/BARRA GR |
36 |
New |
$87.00 |
$1,398,000 |
15,748 |
0.79% |
1,398,000 |
15,748 |
0.014 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$41.17 |
$1,320,000 |
32,013 |
0.75% |
124,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$175.91 |
$1,209,000 |
6,769 |
0.68% |
116,000 |
461 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$1,151,000 |
1,322 |
0.65% |
-89,000 |
-849 |
0 |
Semiconductor - Speci... |
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
- |
$76.62 |
$1,121,000 |
14,652 |
0.63% |
-21,000 |
-169 |
0 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.29 |
$1,075,000 |
2,379 |
0.61% |
-53,000 |
-74 |
0.001 |
Aerospace/Defense - M... |
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$1,060,000 |
2,849 |
0.6% |
214,000 |
-152 |
0.001 |
Farm & Construction M... |
|
FXL |
First Trust Technology Alph... |
43 |
- |
$129.37 |
$986,000 |
7,456 |
0.56% |
6,000 |
-168 |
0.032 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
44 |
- |
$168.29 |
$868,000 |
5,056 |
0.49% |
36,000 |
1,129 |
0 |
Auto Manufacturers |
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$862,000 |
4,637 |
0.49% |
124,000 |
-168 |
0 |
Internet Software & S... |
|
FRDM |
Freedom Environmental Servi... |
46 |
- |
$0.00 |
$842,000 |
24,834 |
0.48% |
84,000 |
-75 |
0.024 |
N/A |
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$291.42 |
$817,000 |
2,908 |
0.46% |
543,000 |
2,092 |
0.001 |
Networking & Communic... |
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$814,000 |
1,566 |
0.46% |
58,000 |
-445 |
0 |
Internet Service Prov... |
|
FPX |
First Trust US IPO Index |
49 |
- |
$100.99 |
$787,000 |
7,722 |
0.45% |
-20,000 |
-1,020 |
0.048 |
Closed - End Fund - Debt |
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$198.39 |
$776,000 |
3,673 |
0.44% |
150,000 |
-451 |
0.001 |
Oil & Gas Refining, P... |
|
RDVY |
First Trust Nasdaq Rising D... |
51 |
- |
$54.24 |
$752,000 |
13,807 |
0.43% |
8,000 |
-1,063 |
0.001 |
N/A |
|
FVD |
First Trust Value Line Divi... |
52 |
- |
$40.78 |
$702,000 |
17,149 |
0.4% |
10,000 |
-120 |
0.006 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$699,000 |
4,479 |
0.4% |
67,000 |
76 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$660,000 |
913 |
0.37% |
30,000 |
-3 |
0 |
Discount, Variety Stores |
|
FNY |
First Trust Mid Cap Growth ... |
55 |
- |
$71.62 |
$658,000 |
9,002 |
0.37% |
-32,000 |
-1,408 |
0.127 |
N/A |
|
FTGC |
First Trust Global Tactical... |
56 |
- |
$24.44 |
$656,000 |
26,824 |
0.37% |
-237,000 |
-12,826 |
0.005 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
58 |
- |
$199.97 |
$628,000 |
3,059 |
0.36% |
46,000 |
-33 |
0 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
57 |
- |
$274.29 |
$628,000 |
2,096 |
0.36% |
33,000 |
-73 |
0.006 |
Internet Software & S... |
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$621,000 |
2,795 |
0.35% |
15,000 |
-568 |
0.003 |
N/A |
|
CARR |
Carrier Global Corp |
60 |
- |
$60.50 |
$619,000 |
10,878 |
0.35% |
74,000 |
1,042 |
0.001 |
N/A |
|
FSIG |
First Trust Limited Duratio... |
61 |
- |
$0.00 |
$616,000 |
33,010 |
0.35% |
-16,000 |
-350 |
0.037 |
N/A |
|
NET |
Cloudflare, Inc. |
62 |
- |
$0.00 |
$615,000 |
6,485 |
0.35% |
178,000 |
884 |
0.002 |
N/A |
|
FBT |
First Trust NYSE Arca Biote... |
63 |
- |
$143.65 |
$614,000 |
4,068 |
0.35% |
33,000 |
213 |
0.033 |
Closed - End Fund - Debt |
|
NDAQ |
Nasdaq OMX Group Inc |
65 |
New |
$60.12 |
$609,000 |
9,661 |
0.34% |
609,000 |
9,661 |
0 |
Business Services |
|
MMSC |
First Trust Multi-manager S... |
64 |
- |
$0.00 |
$609,000 |
32,024 |
0.34% |
-38,000 |
-6,430 |
0.358 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
66 |
- |
$195.06 |
$601,000 |
2,796 |
0.34% |
87,000 |
1,453 |
0.002 |
Trucking |
|
SNPS |
Synopsys Inc |
67 |
- |
$543.66 |
$601,000 |
1,070 |
0.34% |
113,000 |
83 |
0 |
Technical & System So... |
|
FEMB |
First Trust Emerging Market... |
68 |
- |
$0.00 |
$599,000 |
21,267 |
0.34% |
-11,000 |
-40 |
0.405 |
N/A |
|
HD |
Home Depot Inc |
69 |
New |
$335.09 |
$597,000 |
1,703 |
0.34% |
597,000 |
1,703 |
0 |
Home Improvement Stores |
|
ZTS |
Zoetis Inc. |
71 |
- |
$158.42 |
$588,000 |
3,606 |
0.33% |
34,000 |
700 |
0 |
Drugs - Generic |
|
LGOV |
First Trust Long Duration O... |
70 |
- |
$20.24 |
$588,000 |
28,485 |
0.33% |
-8,000 |
743 |
0.032 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$157.40 |
$586,000 |
3,506 |
0.33% |
-88,000 |
-639 |
0 |
Semiconductor- Broad... |
|
PHO |
Invesco Water Resource Port |
73 |
- |
$64.65 |
$585,000 |
9,037 |
0.33% |
33,000 |
-307 |
0.032 |
Closed - End Fund - Debt |
|
AJG |
Arthur J Gallagher & Co |
74 |
- |
$234.11 |
$584,000 |
2,433 |
0.33% |
28,000 |
86 |
0.001 |
Insurance Brokers |
|
ARKK |
Ark Innovation ETF |
75 |
- |
$44.07 |
$580,000 |
12,210 |
0.33% |
-39,000 |
-1,346 |
0.011 |
N/A |
|
IWX |
iShares Trust |
76 |
- |
$74.12 |
$549,000 |
7,361 |
0.31% |
15,000 |
-332 |
0.005 |
N/A |
|
FICS |
First Trust International D... |
77 |
- |
$0.00 |
$538,000 |
15,891 |
0.3% |
-32,000 |
-1,176 |
0.177 |
N/A |
|
FPEI |
First Trust Institutional P... |
78 |
- |
$0.00 |
$528,000 |
29,165 |
0.3% |
-6,000 |
-732 |
0.02 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
79 |
- |
$0.00 |
$448,000 |
9,378 |
0.25% |
29,000 |
708 |
0.008 |
N/A |
|
HES |
Hess Corporation |
80 |
- |
$162.53 |
$441,000 |
2,794 |
0.25% |
97,000 |
286 |
0.001 |
Oil & Gas Refining, P... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$88.24 |
$440,000 |
4,882 |
0.25% |
-1,256,000 |
-13,206 |
0 |
Closed - End Fund - E... |
|
FIXD |
First Trust Tcw Opportnisti... |
82 |
- |
$42.14 |
$435,000 |
10,237 |
0.25% |
-9,000 |
130 |
0.01 |
N/A |
|
TDIV |
First Trust Vi First Trust ... |
83 |
- |
$67.58 |
$420,000 |
6,116 |
0.24% |
13,000 |
-235 |
0.022 |
N/A |
|
GRID |
First Trust NASDAQ Clean Ed... |
85 |
- |
$113.58 |
$400,000 |
3,557 |
0.23% |
49,000 |
28 |
0 |
Closed - End Fund - Debt |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$529.38 |
$400,000 |
743 |
0.23% |
-66,000 |
-198 |
0.006 |
Closed - End Fund - E... |
|
FXZ |
First Trust Materials AlphaDEX |
86 |
- |
$67.66 |
$386,000 |
5,440 |
0.22% |
34,000 |
32 |
0.007 |
N/A |
|
FPXI |
First Trust International Ipo |
87 |
- |
$0.00 |
$382,000 |
8,268 |
0.22% |
4,000 |
-803 |
0.045 |
N/A |
|
IAGG |
Ishares International Aggre... |
88 |
- |
$0.00 |
$380,000 |
7,672 |
0.22% |
8,000 |
103 |
0.009 |
N/A |
|
FTXN |
First Trust Nasdaq Oil And Gas |
89 |
- |
$0.00 |
$378,000 |
11,313 |
0.21% |
71,000 |
-94 |
0.029 |
N/A |
|
CU |
First Trust Ise Global Copp... |
90 |
New |
$13.57 |
$371,000 |
27,363 |
0.21% |
371,000 |
27,363 |
0.014 |
Closed - End Fund - E... |
|
IWC |
iShares Russell Microcap Index |
91 |
- |
$112.63 |
$369,000 |
3,198 |
0.21% |
20,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
V |
Visa Inc |
92 |
- |
$274.52 |
$365,000 |
1,329 |
0.21% |
3,000 |
-22 |
0 |
Business Services |
|
NFTY |
First Trust India Nifty 50 ... |
93 |
- |
$57.20 |
$361,000 |
6,321 |
0.2% |
-42,000 |
-1,170 |
0.07 |
N/A |
|
FTCB |
First Trust Core Investment... |
94 |
New |
$0.00 |
$351,000 |
17,111 |
0.2% |
351,000 |
17,111 |
0.19 |
N/A |
|
MCD |
McDonalds Corp |
95 |
- |
$273.09 |
$335,000 |
1,246 |
0.19% |
-21,000 |
37 |
0 |
Restaurants |
|
CMI |
Cummins Inc |
96 |
New |
$291.14 |
$323,000 |
1,070 |
0.18% |
323,000 |
1,070 |
0.001 |
Diversified Machinery |
|
RNLC |
First Trust Large Cap Us Eq... |
97 |
- |
$0.00 |
$320,000 |
8,603 |
0.18% |
-64,000 |
-2,687 |
0.096 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
98 |
- |
$56.34 |
$319,000 |
5,635 |
0.18% |
13,000 |
-72 |
0.002 |
N/A |
|
IBM |
International Business Mach... |
99 |
New |
$167.13 |
$318,000 |
1,709 |
0.18% |
318,000 |
1,709 |
0 |
Diversified Computer ... |
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$193.49 |
$289,000 |
1,478 |
0.16% |
21,000 |
-124 |
0 |
Domestic Money Center... |
|