13F-HR filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 126 holding rows worth $108,331,000.
- Accession
- 0001730149-18-000003
- Filer
- CIK 1730149
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 126 entries on the cover page, a total value of $108,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,331,000 with VALUE read as thousands by filing date, 13F file number 028-18261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,291 | $10,519,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,967 | $9,713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,661 | $9,433,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,327 | $8,436,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,629 | $7,755,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,169 | $6,259,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,960 | $5,992,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,258 | $3,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,310 | $2,904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,758 | $1,596,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,430 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,396 | $1,323,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,204 | $1,320,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,089 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,888 | $1,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,044 | $1,266,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,782 | $1,158,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,353 | $993,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,088 | $888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,573 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,348 | $844,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,491 | $659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 432 | $625,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,121 | $584,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,036 | $542,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 37,320 | $530,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,029 | $526,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,073 | $500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,825 | $480,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,234 | $477,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,063 | $475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,763 | $430,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,353 | $423,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,423 | $420,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,016 | $408,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 31,177 | $408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,490 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,175 | $404,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,607 | $402,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,144 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,250 | $381,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,230 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,760 | $330,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,374 | $318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,483 | $317,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,117 | $315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,430 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,750 | $309,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,004 | $307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,065 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,953 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,612 | $294,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,343 | $290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,824 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,396 | $289,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,869 | $287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513 | $285,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,690 | $284,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,547 | $283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,428 | $283,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,171 | $280,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,992 | $278,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,130 | $273,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,550 | $270,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,924 | $269,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,170 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,170 | $268,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,984 | $262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,498 | $260,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 787 | $258,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,489 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,096 | $253,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,147 | $252,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,761 | $252,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,305 | $251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,646 | $250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,833 | $249,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,318 | $245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,518 | $244,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,415 | $242,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,676 | $239,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,554 | $238,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,505 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,874 | $235,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 12,716 | $232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,504 | $230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,419 | $227,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,900 | $226,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,448 | $226,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,905 | $225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,462 | $224,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,879 | $224,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,999 | $222,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,745 | $222,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,465 | $221,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,221 | $219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,420 | $218,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,577 | $216,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,090 | $216,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,902 | $215,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $213,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,997 | $211,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,337 | $210,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,325 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,065 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,300 | $205,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,398 | $205,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,495 | $205,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,267 | $204,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,591 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,350 | $204,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,164 | $201,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,370 | $200,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,208 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,396 | $186,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,494 | $159,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,458 | $153,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,866 | $126,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,580 | $126,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,800 | $94,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 11,500 | $69,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $64,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 45,277 | $63,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,000 | $23,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-18-000003 | this filing | 2018-05-11 | acceptance time not in the bulk data set |