$153 Million is the total value of Clarus Wealth Advisors's 707 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,477,000 | – | 7,948 | +100.0% | 0.96% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $589,000 | – | 7,087 | +100.0% | 0.38% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $342,000 | – | 3,362 | +100.0% | 0.22% | – |
| FFIV | New | F5 NETWORKS INC | $292,000 | – | 1,463 | +100.0% | 0.19% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $291,000 | – | 2,112 | +100.0% | 0.19% | – |
| DECK | New | DECKERS OUTDOOR CORP | $290,000 | – | 2,443 | +100.0% | 0.19% | – |
| GDOT | New | GREEN DOT CORPcl a | $287,000 | – | 3,235 | +100.0% | 0.19% | – |
| VG | New | VONAGE HLDGS CORP | $287,000 | – | 20,250 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $284,000 | – | 1,452 | +100.0% | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $282,000 | – | 2,539 | +100.0% | 0.18% | – |
| MTN | New | VAIL RESORTS INC | $265,000 | – | 965 | +100.0% | 0.17% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $260,000 | – | 5,254 | +100.0% | 0.17% | – |
| GRC | New | GORMAN RUPP CO | $226,000 | – | 6,200 | +100.0% | 0.15% | – |
| FID | New | FIRST TR EXCHANGE TRADED FDs&p intl divid | $218,000 | – | 12,786 | +100.0% | 0.14% | – |
| RHT | New | RED HAT INC | $218,000 | – | 1,600 | +100.0% | 0.14% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $183,000 | – | 2,000 | +100.0% | 0.12% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $177,000 | – | 2,904 | +100.0% | 0.12% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $161,000 | – | 3,150 | +100.0% | 0.10% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $154,000 | – | 5,000 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $154,000 | – | 1,446 | +100.0% | 0.10% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $151,000 | – | 3,000 | +100.0% | 0.10% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $150,000 | – | 3,000 | +100.0% | 0.10% | – |
| INTF | New | ISHARES TRmultifactor intl | $143,000 | – | 5,100 | +100.0% | 0.09% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $132,000 | – | 5,250 | +100.0% | 0.09% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $129,000 | – | 5,672 | +100.0% | 0.08% | – |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $105,000 | – | 1,000 | +100.0% | 0.07% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $101,000 | – | 1,150 | +100.0% | 0.07% | – |
| USRT | New | ISHARES TRcre u s reit etf | $73,000 | – | 1,500 | +100.0% | 0.05% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $63,000 | – | 450 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $63,000 | – | 2,123 | +100.0% | 0.04% | – |
| AVNS | New | AVANOS MED INC | $62,000 | – | 905 | +100.0% | 0.04% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $59,000 | – | 7,616 | +100.0% | 0.04% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $56,000 | – | 1,107 | +100.0% | 0.04% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $55,000 | – | 2,949 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $54,000 | – | 1,100 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $51,000 | – | 308 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $50,000 | – | 686 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $44,000 | – | 3,093 | +100.0% | 0.03% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $41,000 | – | 3,000 | +100.0% | 0.03% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $40,000 | – | 750 | +100.0% | 0.03% | – |
| COMT | New | ISHARES US ETF TR | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $37,000 | – | 1,500 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $37,000 | – | 538 | +100.0% | 0.02% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $35,000 | – | 1,562 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $33,000 | – | 1,100 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $29,000 | – | 600 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $27,000 | – | 1,200 | +100.0% | 0.02% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $27,000 | – | 450 | +100.0% | 0.02% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $20,000 | – | 150 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $18,000 | – | 300 | +100.0% | 0.01% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $19,000 | – | 355 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $17,000 | – | 300 | +100.0% | 0.01% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $17,000 | – | 300 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,000 | – | 3,000 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $16,000 | – | 1,005 | +100.0% | 0.01% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $15,000 | – | 200 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $15,000 | – | 502 | +100.0% | 0.01% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $16,000 | – | 1,158 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $15,000 | – | 300 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $15,000 | – | 250 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $14,000 | – | 659 | +100.0% | 0.01% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $12,000 | – | 200 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $12,000 | – | 97 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,000 | – | 550 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $10,000 | – | 579 | +100.0% | 0.01% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $11,000 | – | 300 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $10,000 | – | 264 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,000 | – | 245 | +100.0% | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $10,000 | – | 125 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $9,000 | – | 238 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,000 | – | 400 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $8,000 | – | 95 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,000 | – | 639 | +100.0% | 0.01% | – |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $7,000 | – | 400 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $8,000 | – | 167 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $6,000 | – | 190 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,000 | – | 101 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $5,000 | – | 128 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | – | 207 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $4,000 | – | 403 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $3,000 | – | 14 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,000 | – | 77 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,000 | – | 117 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $3,000 | – | 58 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,000 | – | 68 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 23 | Q2 2023 | 7.6% |
| LOCKHEED MARTIN CORP | 23 | Q2 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.5% |
| MICROSOFT CORP | 23 | Q2 2023 | 1.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.9% |
| FIRST TR VALUE LINE DIVID IN | 23 | Q2 2023 | 0.6% |
| BOEING CO | 23 | Q2 2023 | 0.6% |
View Clarus Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-06 |
View Clarus Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.