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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 |
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$7,368,000 |
43,914 |
4.17% |
-1,162,000 |
-1,307 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$206.51 |
$5,721,000 |
27,949 |
3.24% |
201,000 |
-266 |
0.009 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$61.28 |
$5,720,000 |
94,576 |
3.24% |
232,000 |
-3,318 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.07 |
$4,929,000 |
29,928 |
2.79% |
-6,496,000 |
-43,957 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$343.82 |
$4,896,000 |
14,365 |
2.77% |
114,000 |
-810 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$184.16 |
$3,134,000 |
17,249 |
1.77% |
160,000 |
-91 |
0.012 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$80.34 |
$3,101,000 |
39,606 |
1.76% |
173,000 |
-96 |
0.006 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$125.15 |
$2,602,000 |
20,965 |
1.47% |
241,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$41.66 |
$2,230,000 |
54,539 |
1.26% |
178,000 |
-442 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$109.31 |
$2,196,000 |
20,780 |
1.24% |
-1,775,000 |
-17,655 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$42.53 |
$1,874,000 |
45,576 |
1.06% |
-389,000 |
-10,673 |
0.005 |
N/A |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$81.64 |
$1,783,000 |
21,757 |
1.01% |
155,000 |
-300 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$258.19 |
$1,694,000 |
6,645 |
0.96% |
-125,000 |
-1,043 |
0.001 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
28 |
- |
$106.55 |
$1,605,000 |
15,377 |
0.91% |
-117,000 |
-2,798 |
0.006 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
30 |
- |
$141.76 |
$1,579,000 |
11,691 |
0.89% |
49,000 |
-159 |
0.107 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
31 |
- |
$91.78 |
$1,553,000 |
16,947 |
0.88% |
152,000 |
-113 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$134.46 |
$1,448,000 |
10,852 |
0.82% |
5,000 |
-688 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$413.72 |
$1,408,000 |
3,326 |
0.8% |
70,000 |
-72 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$903.99 |
$1,151,000 |
1,322 |
0.65% |
-89,000 |
-849 |
0 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
- |
$76.88 |
$1,121,000 |
14,652 |
0.63% |
-21,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$470.56 |
$1,075,000 |
2,379 |
0.61% |
-53,000 |
-74 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$356.68 |
$1,060,000 |
2,849 |
0.6% |
214,000 |
-152 |
0.001 |
Farm & Construction M... |
|
|
FXL |
First Trust Technology Alph... |
43 |
- |
$132.13 |
$986,000 |
7,456 |
0.56% |
6,000 |
-168 |
0.032 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$186.57 |
$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 |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$468.01 |
$814,000 |
1,566 |
0.46% |
58,000 |
-445 |
0 |
Internet Service Prov... |
|
|
FPX |
First Trust US IPO Index |
49 |
- |
$102.28 |
$787,000 |
7,722 |
0.45% |
-20,000 |
-1,020 |
0.048 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$177.86 |
$776,000 |
3,673 |
0.44% |
150,000 |
-451 |
0.001 |
Oil & Gas Refining, P... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
51 |
- |
$55.10 |
$752,000 |
13,807 |
0.43% |
8,000 |
-1,063 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
52 |
- |
$42.11 |
$702,000 |
17,149 |
0.4% |
10,000 |
-120 |
0.006 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$775.15 |
$660,000 |
913 |
0.37% |
30,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
FNY |
First Trust Mid Cap Growth ... |
55 |
- |
$73.74 |
$658,000 |
9,002 |
0.37% |
-32,000 |
-1,408 |
0.127 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
56 |
- |
$24.04 |
$656,000 |
26,824 |
0.37% |
-237,000 |
-12,826 |
0.005 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
58 |
- |
$202.52 |
$628,000 |
3,059 |
0.36% |
46,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$277.52 |
$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 |
|
|
FSIG |
First Trust Limited Duratio... |
61 |
- |
$0.00 |
$616,000 |
33,010 |
0.35% |
-16,000 |
-350 |
0.037 |
N/A |
|
|
MMSC |
First Trust Multi-manager S... |
64 |
- |
$0.00 |
$609,000 |
32,024 |
0.34% |
-38,000 |
-6,430 |
0.358 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
68 |
- |
$0.00 |
$599,000 |
21,267 |
0.34% |
-11,000 |
-40 |
0.405 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$150.56 |
$586,000 |
3,506 |
0.33% |
-88,000 |
-639 |
0 |
Semiconductor- Broad... |
|
|
PHO |
Invesco Water Resource Port |
73 |
- |
$67.72 |
$585,000 |
9,037 |
0.33% |
33,000 |
-307 |
0.032 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
75 |
- |
$44.17 |
$580,000 |
12,210 |
0.33% |
-39,000 |
-1,346 |
0.011 |
N/A |
|
|
IWX |
iShares Trust |
76 |
- |
$75.44 |
$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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$90.35 |
$440,000 |
4,882 |
0.25% |
-1,256,000 |
-13,206 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
83 |
- |
$70.09 |
$420,000 |
6,116 |
0.24% |
13,000 |
-235 |
0.022 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$547.29 |
$400,000 |
743 |
0.23% |
-66,000 |
-198 |
0.006 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
87 |
- |
$0.00 |
$382,000 |
8,268 |
0.22% |
4,000 |
-803 |
0.045 |
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 |
|
|
V |
Visa Inc |
92 |
- |
$279.39 |
$365,000 |
1,329 |
0.21% |
3,000 |
-22 |
0 |
Business Services |
|
|
NFTY |
First Trust India Nifty 50 ... |
93 |
- |
$56.46 |
$361,000 |
6,321 |
0.2% |
-42,000 |
-1,170 |
0.07 |
N/A |
|
|
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 |
- |
$57.75 |
$319,000 |
5,635 |
0.18% |
13,000 |
-72 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$198.73 |
$289,000 |
1,478 |
0.16% |
21,000 |
-124 |
0 |
Domestic Money Center... |
|
|
FCTR |
First Trust Lunt Us Factor ... |
101 |
- |
$0.00 |
$286,000 |
9,427 |
0.16% |
-76,000 |
-3,995 |
0.008 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
104 |
- |
$0.00 |
$259,000 |
3,419 |
0.15% |
11,000 |
-50 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
105 |
- |
$0.00 |
$257,000 |
4,530 |
0.15% |
5,000 |
-39 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
109 |
- |
$206.63 |
$233,000 |
1,113 |
0.13% |
11,000 |
-269 |
0 |
Semiconductor Equipme... |
|
|
BPMC |
Blueprint Medicines Corp |
111 |
- |
$108.05 |
$224,000 |
2,478 |
0.13% |
-40,000 |
-841 |
0.004 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
112 |
- |
$17.04 |
$224,000 |
13,887 |
0.13% |
3,000 |
-106 |
0 |
Oil & Gas Drilling & ... |
|
|
FAST |
Fastenal Co |
114 |
- |
$67.36 |
$215,000 |
2,883 |
0.12% |
4,000 |
-226 |
0 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
116 |
- |
$324.56 |
$210,000 |
605 |
0.12% |
2,000 |
-57 |
0 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
117 |
- |
$627.19 |
$209,000 |
332 |
0.12% |
5,000 |
-2 |
0.004 |
Application Software |
|
|
PSN |
Parsons Corp |
119 |
- |
$76.76 |
$209,000 |
2,602 |
0.12% |
-4,000 |
-617 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
118 |
- |
$86.07 |
$209,000 |
2,442 |
0.12% |
8,000 |
-55 |
0.002 |
Electronic Equipment |
|
|
ARCC |
Ares Capital Corp |
123 |
- |
$21.14 |
$206,000 |
10,118 |
0.12% |
-12,000 |
-627 |
0 |
Closed - End Fund - Debt |
|
|
NBIX |
Neurocrine Biosciences Inc |
122 |
- |
$136.15 |
$206,000 |
1,490 |
0.12% |
-46,000 |
-352 |
0.004 |
Biotechnology |
|
|
MSCI |
Msci Inc |
126 |
- |
$485.57 |
$202,000 |
379 |
0.11% |
-551,000 |
-998 |
0 |
Business Services |
|
