13F-HR filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-07, with 92 holding rows worth $38,226,000.
- Accession
- 0001730149-19-000001
- Filer
- CIK 1730149
- Filed
- 2019-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 93 entries on the cover page, a total value of $38,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,226,000 with VALUE read as thousands by filing date, 13F file number 028-18261. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 11,261 | $2,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,607 | $2,777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,088 | $2,021,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,768 | $1,466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,962 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,953 | $1,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,414 | $956,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,109 | $907,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,654 | $826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 487 | $731,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,360 | $673,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,029 | $664,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 46,443 | $653,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,793 | $642,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,714 | $630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,187 | $576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 525 | $549,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,088 | $515,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,913 | $506,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,203 | $479,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,171 | $457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,287 | $436,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,559 | $388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,994 | $386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,890 | $385,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,105 | $378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,371 | $375,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,121 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,326 | $363,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,388 | $361,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,145 | $359,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,391 | $354,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,899 | $331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,439 | $322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,426 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,500 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,995 | $313,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,734 | $312,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,090 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,267 | $302,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,245 | $299,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,006 | $296,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,450 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 871 | $281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,183 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,680 | $265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,791 | $264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,770 | $258,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,195 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,161 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,952 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,245 | $251,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,150 | $247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,565 | $245,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,052 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,153 | $242,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,800 | $241,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,425 | $238,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,974 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,076 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,759 | $231,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,696 | $231,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,406 | $231,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,204 | $229,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,098 | $228,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,092 | $228,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,312 | $228,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,217 | $227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,944 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,800 | $222,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,078 | $219,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 811 | $217,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 259 | $217,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,673 | $214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,264 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,661 | $205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,557 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,886 | $204,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,608 | $179,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,890 | $170,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,795 | $156,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,494 | $145,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,222 | $93,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,839 | $88,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,600 | $63,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 11,500 | $49,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 10,177 | $28,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,000 | $23,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,000 | $19,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 10,370 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-19-000001 | this filing | 2019-01-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730149-19-000002 | superseded | 2019-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730149-19-000004 | base | 2019-02-05 | acceptance time not in the bulk data set |