13F-HR/A filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-05, with 685 holding rows worth $63,605,000.
- Accession
- 0001730149-19-000004
- Filer
- CIK 1730149
- Filed
- 2019-02-05
- 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, amendment of type restatement, 685 entries on the cover page, a total value of $63,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,605,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 250 | $11,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $11,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 227 | $11,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 208 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 202 | $11,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,750 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 61 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 264 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 128 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 427 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 270 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 210 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 184 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300 | $10,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 450 | $10,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 300 | $10,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 10,370 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 106 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 128 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 400 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,642 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 200 | $9,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 962 | $9,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 106 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,652 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,000 | $9,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 300 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 368 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 217 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 91 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 307 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 77 | $8,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 742 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 526 | $8,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 215 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 400 | $8,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 400 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 246 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 177 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106 | $7,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 103 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $7,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,190 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 500 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 132 | $7,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 506 | $7,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 128 | $7,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,000 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 39 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 141 | $6,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40 | $6,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,476 | $6,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 820 | $6,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G854 | ZACKS INTL MLT | 400 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 113 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 245 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 187 | $5,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 306 | $5,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 100 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,675 | $5,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 178 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 542 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 224 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 128 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 208 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 403 | $4,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 300 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 600 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 53 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 125 | $4,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,800 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 144 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 57 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 89 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 213 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 350 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 114 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 100 | $3,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 200 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 69 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 150 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 120 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 200 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 150 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $2,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 60 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 53 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $2,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 857 | $2,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 465 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 69 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 200 | $1,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 25 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 160 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 200 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 204 | $1,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 500 | $1,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 255 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 960 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-19-000001 | superseded | 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 | this filing | 2019-02-05 | acceptance time not in the bulk data set |