Clarus Wealth Advisors

Clarus Wealth Advisors as of June 30, 2021

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.9 $16M 244k 64.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 7.2 $12M 130k 88.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 6.8 $11M 139k 78.04
Apple (AAPL) 5.4 $8.7M 60k 144.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $6.5M 15k 437.08
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $6.4M 28k 226.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $5.0M 33k 152.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $4.5M 88k 51.40
Select Sector Spdr Tr Technology (XLK) 2.6 $4.2M 28k 151.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $3.9M 47k 84.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $3.7M 93k 39.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $3.7M 55k 67.98
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.7M 32k 115.60
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $3.6M 45k 79.90
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.1M 27k 112.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.0M 8.4k 362.46
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $2.9M 20k 149.12
Select Sector Spdr Tr Communication (XLC) 1.7 $2.7M 33k 82.22
Ishares Tr Tips Bd Etf (TIP) 1.4 $2.2M 17k 128.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $2.2M 22k 103.63
Select Sector Spdr Tr Energy (XLE) 1.4 $2.2M 41k 52.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.1M 21k 100.46
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $2.1M 21k 102.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.1M 11k 183.74
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.9M 6.6k 293.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.8M 68k 27.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.7M 5.8k 288.18
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.6M 6.8k 237.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.3M 7.7k 174.68
Select Sector Spdr Tr Financial (XLF) 0.8 $1.3M 35k 37.06
Spdr Ser Tr Hlth Cr Equip (XHE) 0.7 $1.2M 9.1k 128.72
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $1.1M 15k 73.40
Ishares Tr Trans Avg Etf (IYT) 0.7 $1.1M 4.3k 258.66
Ishares Tr Ishares Biotech (IBB) 0.7 $1.1M 6.5k 162.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.1M 8.2k 128.97
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.7k 378.96
Microsoft Corporation (MSFT) 0.6 $979k 3.5k 277.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $854k 36k 23.47
Boeing Company (BA) 0.5 $774k 3.2k 238.30
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $769k 6.1k 126.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $734k 5.9k 124.24
First Tr Value Line Divid In SHS (FVD) 0.4 $687k 17k 40.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $683k 13k 50.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $678k 15k 44.76
Ishares Tr Core Msci Intl (IDEV) 0.4 $652k 9.5k 68.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $611k 10k 59.98
Plug Power Com New (PLUG) 0.4 $579k 20k 29.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $557k 11k 52.06
Caterpillar (CAT) 0.3 $531k 2.4k 218.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $519k 10k 50.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $499k 5.3k 94.72
Paypal Holdings (PYPL) 0.3 $497k 1.6k 303.05
Ishares Tr Core Intl Aggr (IAGG) 0.3 $488k 8.8k 55.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $486k 5.8k 83.30
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.3 $475k 14k 34.11
Goldman Sachs (GS) 0.3 $473k 1.2k 380.53
BlackRock 0.3 $469k 512.00 916.02
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $466k 1.8k 260.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $464k 5.0k 92.49
Thermo Fisher Scientific (TMO) 0.3 $461k 896.00 514.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $451k 912.00 494.52
Airbnb Com Cl A (ABNB) 0.3 $451k 3.1k 146.57
Ishares Tr Select Divid Etf (DVY) 0.3 $450k 3.8k 117.19
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $450k 4.6k 98.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $441k 8.0k 54.95
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $440k 1.1k 407.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $434k 4.7k 93.21
Dell Technologies CL C (DELL) 0.3 $426k 4.4k 97.08
UnitedHealth (UNH) 0.3 $421k 1.0k 415.60
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $410k 4.2k 98.04
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $407k 12k 33.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $403k 2.6k 155.18
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $393k 14k 27.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $365k 9.3k 39.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $353k 6.6k 53.66
Roku Com Cl A (ROKU) 0.2 $347k 800.00 433.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $344k 7.1k 48.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $330k 2.9k 112.24
Preferred Apartment Communitie 0.2 $322k 31k 10.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $311k 1.8k 170.69
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $303k 9.3k 32.55
McDonald's Corporation (MCD) 0.2 $277k 1.2k 235.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $270k 655.00 412.21
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $269k 4.0k 67.78
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $259k 5.6k 46.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $257k 5.0k 51.27
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $253k 8.3k 30.54
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $252k 4.4k 57.90
Tesla Motors (TSLA) 0.2 $240k 350.00 685.71
ConocoPhillips (COP) 0.1 $239k 4.0k 59.81
Ishares Tr Micro-cap Etf (IWC) 0.1 $237k 1.6k 149.62
NVIDIA Corporation (NVDA) 0.1 $225k 274.00 821.17
Generac Holdings (GNRC) 0.1 $215k 479.00 448.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $213k 485.00 439.18
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $203k 2.8k 72.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $203k 2.2k 92.15
Mueller Wtr Prods Com Ser A (MWA) 0.1 $159k 11k 14.97
Vidler Water Resouces 0.1 $154k 12k 13.43
Consolidated Water Ord (CWCO) 0.1 $144k 12k 11.91
Annaly Capital Management 0.1 $103k 12k 8.96