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| Name: |
Clarus Wealth Advisors |
| City: |
PEORIA |
| State: |
AZ |
| Zip: |
8585381 |
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data |
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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 |
- |
$520.84 |
$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 |
|
|
ECOW |
Pacer Emerging Markets Cash... |
5 |
- |
$0.00 |
$5,841,000 |
282,821 |
3.31% |
2,089,000 |
85,055 |
3.142 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.81 |
$5,424,000 |
92,277 |
3.07% |
988,000 |
75,886 |
0.04 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$49.42 |
$4,380,000 |
89,893 |
2.48% |
279,000 |
786 |
0.003 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
12 |
- |
$74.81 |
$4,219,000 |
57,643 |
2.39% |
194,000 |
733 |
0.028 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.97 |
$4,206,000 |
119,563 |
2.38% |
265,000 |
685 |
0.013 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$81.23 |
$4,016,000 |
51,080 |
2.27% |
85,000 |
758 |
0.128 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.38 |
$3,388,000 |
47,689 |
1.92% |
-45,000 |
453 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$106.31 |
$2,282,000 |
21,516 |
1.29% |
51,000 |
1,024 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$143.59 |
$2,070,000 |
14,618 |
1.17% |
655,000 |
4,468 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.83 |
$1,592,000 |
16,276 |
0.9% |
319,000 |
347 |
0.001 |
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... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
34 |
- |
$133.40 |
$1,440,000 |
10,924 |
0.82% |
41,000 |
529 |
0.016 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$42.50 |
$1,320,000 |
32,013 |
0.75% |
124,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$178.10 |
$1,209,000 |
6,769 |
0.68% |
116,000 |
461 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$868,000 |
5,056 |
0.49% |
36,000 |
1,129 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$297.47 |
$817,000 |
2,908 |
0.46% |
543,000 |
2,092 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$168.65 |
$699,000 |
4,479 |
0.4% |
67,000 |
76 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
60 |
- |
$65.50 |
$619,000 |
10,878 |
0.35% |
74,000 |
1,042 |
0.001 |
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 |
- |
$148.98 |
$614,000 |
4,068 |
0.35% |
33,000 |
213 |
0.033 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
66 |
- |
$195.06 |
$601,000 |
2,796 |
0.34% |
87,000 |
1,453 |
0.001 |
Trucking |
|
|
SNPS |
Synopsys Inc |
67 |
- |
$556.71 |
$601,000 |
1,070 |
0.34% |
113,000 |
83 |
0 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$169.04 |
$588,000 |
3,606 |
0.33% |
34,000 |
700 |
0 |
Drugs - Generic |
|
|
LGOV |
First Trust Long Duration O... |
70 |
- |
$20.69 |
$588,000 |
28,485 |
0.33% |
-8,000 |
743 |
0.032 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
74 |
- |
$250.82 |
$584,000 |
2,433 |
0.33% |
28,000 |
86 |
0.001 |
Insurance Brokers |
|
|
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 |
- |
$160.40 |
$441,000 |
2,794 |
0.25% |
97,000 |
286 |
0.001 |
Oil & Gas Refining, P... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
82 |
- |
$42.71 |
$435,000 |
10,237 |
0.25% |
-9,000 |
130 |
0.01 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
85 |
- |
$118.34 |
$400,000 |
3,557 |
0.23% |
49,000 |
28 |
0 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
86 |
- |
$69.56 |
$386,000 |
5,440 |
0.22% |
34,000 |
32 |
0.007 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
88 |
- |
$0.00 |
$380,000 |
7,672 |
0.22% |
8,000 |
103 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$275.00 |
$335,000 |
1,246 |
0.19% |
-21,000 |
37 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
103 |
- |
$117.96 |
$267,000 |
2,185 |
0.15% |
56,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
CEIX |
Consol Energy Inc. |
115 |
- |
$86.51 |
$214,000 |
2,548 |
0.12% |
-4,000 |
352 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$235.03 |
$208,000 |
875 |
0.12% |
208,000 |
875 |
0 |
Home Improvement Stores |
|
|
NXPI |
NXP Semiconductors NV |
120 |
- |
$261.73 |
$208,000 |
863 |
0.12% |
208,000 |
863 |
0 |
Semiconductor- Broad... |
|
|
PLUG |
Plug Power Inc |
128 |
- |
$2.56 |
$118,000 |
38,316 |
0.07% |
27,000 |
510 |
0.01 |
Industrial Electrical... |
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