13F-HR filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 600 holding rows worth $138,353,000.
- Accession
- 0001730149-19-000006
- Filer
- CIK 1730149
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 600 entries on the cover page, a total value of $138,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,353,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 235 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 81 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 245 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58 | $4,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 227 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 184 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 101 | $4,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 210 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 216 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36 | $4,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 185 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31 | $4,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 204 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 92 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 151 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 120 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 131 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 117 | $4,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 141 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 235 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35 | $3,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 606 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 101 | $3,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 200 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 350 | $3,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 597 | $3,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 226 | $3,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 465 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 218 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 317 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74 | $2,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 123 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 56 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,313 | $2,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50 | $2,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 2,163 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $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 | 12 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44 | $1,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 85 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 160 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 163 | $1,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 129 | $1,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 170 | $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. |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32 | $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. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 136 | $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. |
| AROTECH CORP | 042682203 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-19-000006 | this filing | 2019-07-24 | acceptance time not in the bulk data set |