13F-HR filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 103 holding rows worth $162,561,000.
- Accession
- 0001730149-21-000004
- Filer
- CIK 1730149
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 103 entries on the cover page, a total value of $162,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,561,000 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 | 245,725 | $15,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 133,563 | $11,755,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 143,066 | $10,844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,464 | $8,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,162 | $8,348,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,032 | $7,840,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,246 | $4,900,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,270 | $4,696,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 90,871 | $4,629,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 47,492 | $3,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56,056 | $3,789,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,873 | $3,769,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 94,908 | $3,763,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,518 | $3,754,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,032 | $3,330,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,984 | $3,211,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,879 | $3,085,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,679 | $2,249,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,626 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,634 | $2,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,858 | $2,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,674 | $1,863,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,167 | $1,859,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,141 | $1,856,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,908 | $1,718,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,976 | $1,641,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,812 | $1,595,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,837 | $1,493,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,855 | $1,394,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,153 | $1,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,682 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,687 | $1,175,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,285 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,972 | $1,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,529 | $1,019,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,720 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,655 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,050 | $746,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,877 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,806 | $715,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,350 | $676,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,908 | $672,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,223 | $659,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,439 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,089 | $605,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,659 | $553,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,167 | $516,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,580 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,199 | $484,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,920 | $481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 839 | $480,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,719 | $479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,056 | $475,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,214 | $468,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,420 | $468,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,841 | $466,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,784 | $464,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,696 | $460,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,939 | $460,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 538 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,840 | $450,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,421 | $445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 14,137 | $441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,117 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,910 | $437,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 895 | $435,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,188 | $402,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,510 | $384,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,566 | $379,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,911 | $373,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,232 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,266 | $355,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,607 | $351,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,058 | $339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $337,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,712 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,420 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,907 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,817 | $296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,187 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,212 | $283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,255 | $281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,577 | $273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,803 | $273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $273,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,084 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,500 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,348 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,272 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,917 | $248,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 800 | $244,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,584 | $230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,858 | $219,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 965 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,014 | $208,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 470 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,277 | $204,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 506 | $204,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,451 | $179,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,068 | $152,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 12,442 | $143,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,500 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-21-000004 | this filing | 2021-10-06 | acceptance time not in the bulk data set |