13F-HR/A filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-01-10, with 141 holding rows worth $151,355,000.
- Accession
- 0001730149-20-000002
- Filer
- CIK 1730149
- Filed
- 2020-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 141 entries on the cover page, a total value of $151,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,355,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 286,992 | $12,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 122,795 | $7,944,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 216,254 | $7,558,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 114,113 | $7,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 110,457 | $6,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,752 | $5,806,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,714 | $5,690,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,370 | $4,044,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 94,867 | $3,609,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 114,730 | $3,606,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 52,997 | $3,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56,008 | $3,036,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,337 | $2,070,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,152 | $2,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,053 | $2,002,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,074 | $1,993,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,598 | $1,828,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,546 | $1,765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,772 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,656 | $1,336,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,024 | $1,262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,107 | $1,259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,550 | $1,192,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,393 | $1,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,196 | $1,168,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,737 | $1,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,321 | $1,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,546 | $1,093,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,077 | $1,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,783 | $1,032,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,860 | $1,020,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,834 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,226 | $951,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,095 | $927,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $921,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,779 | $913,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,496 | $909,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,006 | $894,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,690 | $881,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,659 | $876,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,431 | $867,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,022 | $820,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,352 | $815,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,192 | $807,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,397 | $806,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,339 | $803,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,780 | $800,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,776 | $787,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,731 | $769,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,604 | $765,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,375 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,245 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,809 | $753,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,113 | $752,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,416 | $750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,625 | $749,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,540 | $748,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,979 | $730,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,266 | $728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,731 | $721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,387 | $712,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,715 | $706,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,273 | $684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,121 | $681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,987 | $677,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,518 | $674,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,302 | $667,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,138 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,910 | $602,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,973 | $591,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,659 | $590,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,280 | $589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 410 | $582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,304 | $550,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,731 | $547,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,500 | $538,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,287 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,337 | $520,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,741 | $520,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,038 | $518,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,866 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,825 | $507,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,671 | $506,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,248 | $502,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,158 | $482,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,743 | $471,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,064 | $458,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,481 | $457,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,266 | $457,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,166 | $437,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,901 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,428 | $405,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,833 | $405,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,281 | $400,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,342 | $386,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,887 | $380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,086 | $378,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,433 | $354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,938 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,438 | $350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,408 | $339,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,971 | $337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,846 | $332,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,312 | $330,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,116 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,001 | $303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,393 | $302,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,465 | $288,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,206 | $282,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,442 | $279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,910 | $260,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,833 | $259,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $253,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,399 | $250,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,390 | $247,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,230 | $241,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,666 | $238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,700 | $237,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,410 | $234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,382 | $227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,527 | $225,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,000 | $224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,250 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,435 | $217,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,332 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,059 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,373 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,793 | $205,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 693 | $204,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,773 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,766 | $195,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $162,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,739 | $143,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,807 | $129,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,082 | $105,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,309 | $87,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,570 | $33,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,000 | $26,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-20-000001 | superseded | 2020-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730149-20-000002 | this filing | 2020-01-10 | acceptance time not in the bulk data set |