Clarus Wealth Advisors - Q4 2020 holdings

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$1.69 Million is the total value of Clarus Wealth Advisors's 132 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.7% .

All

			Value		Shares		↓ Weighting
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$13,194,000	+10.8%	238,166	-0.4%	8.77%	-4.9%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$11,640,000	+30.8%	142,965	-1.5%	7.74%	+12.2%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$9,453,000	+21.7%	129,053	-1.3%	6.28%	+4.4%
AAPL	Sell	APPLE INC	$8,345,000	+12.2%	64,699	-1.6%	5.55%	-3.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,865,000	+43.1%	15,488	+26.6%	3.90%	+22.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$4,959,000	+11.6%	29,891	-1.3%	3.30%	-4.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,368,000	+20.3%	33,301	+0.6%	2.90%	+3.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,070,000	+60.9%	20,550	+39.2%	2.70%	+38.0%
AGG	Sell	ISHARES TRcore us aggbd et	$3,959,000	-10.6%	33,872	-10.1%	2.63%	-23.3%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$3,420,000	+33.0%	48,214	-0.9%	2.27%	+14.0%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$3,262,000	+27.3%	56,353	+0.1%	2.17%	+9.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,067,000	+10.8%	23,649	-1.2%	2.04%	-4.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,909,000	+8.7%	65,302	-4.0%	1.93%	-6.7%
IWR	Sell	ISHARES TRrus mid cap etf	$2,727,000	+10.4%	38,596	-8.1%	1.81%	-5.3%
AMZN		AMAZON COM INC	$2,323,000	+0.4%	746	0.0%	1.54%	-13.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,136,000	+12.2%	12,894	-0.1%	1.42%	-3.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,020,000	+82.8%	20,579	+36.9%	1.34%	+56.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,871,000	+40.4%	20,887	+22.0%	1.24%	+20.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,844,000	+10.8%	14,048	-4.3%	1.23%	-5.0%
NFLX		NETFLIX INC	$1,748,000	-1.4%	3,503	0.0%	1.16%	-15.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,733,000	+8.9%	6,834	-2.6%	1.15%	-6.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,727,000	+14.5%	6,176	-9.0%	1.15%	-1.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,690,000	-10.2%	5,004	+0.0%	1.12%	-23.0%
TIP	Buy	ISHARES TRtips bd etf	$1,650,000	+459.3%	13,040	+454.9%	1.10%	+379.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,649,000	+15.2%	17,806	-0.1%	1.10%	-1.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,478,000	+93.0%	35,123	+36.4%	0.98%	+65.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,453,000	+14.7%	2,830	-0.4%	0.97%	-1.6%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$1,407,000	+10.7%	6,939	+0.5%	0.94%	-5.1%
XHE	Buy	SPDR SER TRhlth cr equip	$1,157,000	+21.5%	9,754	+0.9%	0.77%	+4.2%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,006,000	+68.2%	32,422	+32.5%	0.67%	+44.5%
IYT	Buy	ISHARES TRtrans avg etf	$1,005,000	+15.7%	4,424	+2.7%	0.67%	-0.7%
IBB	Buy	ISHARES TRnasdaq biotech	$995,000	+17.8%	6,300	+2.8%	0.66%	+0.9%
VRTX		VERTEX PHARMACEUTICALS INC	$939,000	-10.1%	4,000	0.0%	0.62%	-22.9%
MSFT	Sell	MICROSOFT CORP	$938,000	-22.6%	4,314	-26.7%	0.62%	-33.7%
XHB	Buy	SPDR SER TRs&p homebuild	$938,000	+11.8%	15,777	+3.1%	0.62%	-4.2%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$924,000	+21.9%	7,407	-3.7%	0.61%	+4.6%
XSD	New	SPDR SER TRs&p semicndctr	$846,000	–	4,609	+100.0%	0.56%	–
SPSM	New	SPDR SER TRportfolio s&p600	$831,000	–	21,769	+100.0%	0.55%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$826,000	+11.5%	7,004	-0.8%	0.55%	-4.4%
CVX	Sell	CHEVRON CORP NEW	$766,000	+26.6%	8,366	-0.1%	0.51%	+8.5%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$725,000	+19.8%	6,322	-2.5%	0.48%	+2.8%
XLC	Sell	SELECT SECTOR SPDR TR	$711,000	+8.2%	10,722	-4.1%	0.47%	-7.1%
KSU		KANSAS CITY SOUTHERN	$704,000	+19.3%	3,287	0.0%	0.47%	+2.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$694,000	+46.1%	9,949	+22.4%	0.46%	+25.3%
BIIB		BIOGEN INC	$680,000	-4.8%	2,540	0.0%	0.45%	-18.3%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$671,000	+15.1%	34,155	-0.4%	0.45%	-1.3%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$593,000	-0.2%	11,521	+0.3%	0.39%	-14.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$588,000	+10.3%	16,568	-0.1%	0.39%	-5.3%
V		VISA INC	$574,000	+6.3%	2,695	0.0%	0.38%	-8.6%
GILD		GILEAD SCIENCES INC	$561,000	0.0%	8,973	0.0%	0.37%	-14.3%
AMGN		AMGEN INC	$547,000	-6.0%	2,304	0.0%	0.36%	-19.3%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$540,000	+9.1%	25,037	-0.8%	0.36%	-6.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$518,000	+21.6%	1,174	-2.7%	0.34%	+4.2%
DIS	Sell	DISNEY WALT CO	$500,000	+45.3%	2,793	-2.0%	0.33%	+24.3%
CAT	Buy	CATERPILLAR INC	$496,000	+80.4%	2,556	+40.8%	0.33%	+54.9%
TJX	Sell	TJX COS INC NEW	$497,000	+8.8%	7,271	-10.0%	0.33%	-6.8%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$488,000	+30.8%	5,952	-3.0%	0.32%	+12.1%
IWY	Sell	ISHARES TRrus tp200 gr etf	$471,000	+8.0%	3,565	-1.7%	0.31%	-7.4%
IDEV	Sell	ISHARES TRcore msci intl	$470,000	+14.6%	7,447	-1.0%	0.31%	-1.9%
TECH		BIO-TECHNE CORP	$466,000	+30.5%	1,393	0.0%	0.31%	+11.9%
VGT		VANGUARD WORLD FDSinf tech etf	$456,000	+14.0%	1,287	0.0%	0.30%	-2.3%
BA	Sell	BOEING CO	$455,000	-34.6%	2,200	-49.6%	0.30%	-44.0%
TSLA		TESLA INC	$434,000	+96.4%	535	0.0%	0.29%	+68.4%
EXAS		EXACT SCIENCES CORP	$432,000	+38.9%	3,000	0.0%	0.29%	+19.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$429,000	+30.8%	1,459	-10.7%	0.28%	+12.2%
IAGG	Buy	ISHARES TRcore intl aggr	$429,000	+0.5%	7,674	+0.1%	0.28%	-13.9%
SBUX	Sell	STARBUCKS CORP	$424,000	+19.1%	4,053	-1.0%	0.28%	+2.2%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$415,000	-0.2%	12,333	-0.3%	0.28%	-14.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$412,000	+18.1%	5,383	-1.8%	0.27%	+1.5%
DVY		ISHARES TRselect divid etf	$408,000	+18.6%	4,094	0.0%	0.27%	+1.5%
MCD	Buy	MCDONALDS CORP	$407,000	+0.2%	1,900	+4.9%	0.27%	-14.0%
PYPL	New	PAYPAL HLDGS INC	$402,000	–	1,694	+100.0%	0.27%	–
BLK	Sell	BLACKROCK INC	$397,000	+16.4%	518	-11.9%	0.26%	0.0%
DE		DEERE & CO	$397,000	+30.6%	1,345	0.0%	0.26%	+11.9%
ABT	Sell	ABBOTT LABS	$389,000	-4.2%	3,513	-8.0%	0.26%	-17.8%
ITW		ILLINOIS TOOL WKS INC	$384,000	+5.8%	1,846	0.0%	0.26%	-9.3%
FMC	Buy	FMC CORP	$382,000	+18.3%	3,202	+3.1%	0.25%	+1.6%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$382,000	+9.1%	1,632	-17.3%	0.25%	-6.3%
PFF		ISHARES TRpfd and incm sec	$373,000	+2.5%	9,889	0.0%	0.25%	-12.1%
IWM	New	ISHARES TRrussell 2000 etf	$373,000	–	1,796	+100.0%	0.25%	–
NKE	New	NIKE INCcl b	$367,000	–	2,499	+100.0%	0.24%	–
UNP		UNION PAC CORP	$365,000	+9.0%	1,679	0.0%	0.24%	-6.5%
PANW		PALO ALTO NETWORKS INC	$365,000	+47.8%	1,000	0.0%	0.24%	+27.2%
IGV	Sell	ISHARES TRexpanded tech	$364,000	+9.6%	1,033	-2.6%	0.24%	-5.8%
XBI	New	SPDR SER TRs&p biotech	$361,000	–	2,436	+100.0%	0.24%	–
SGEN	New	SEAGEN INC	$358,000	–	2,000	+100.0%	0.24%	–
MSCI	New	MSCI INC	$350,000	–	775	+100.0%	0.23%	–
COST	Sell	COSTCO WHSL CORP NEW	$351,000	-0.8%	965	-2.3%	0.23%	-15.0%
TMUS	New	T-MOBILE US INC	$347,000	–	2,611	+100.0%	0.23%	–
NSC	Sell	NORFOLK SOUTHN CORP	$342,000	+17.1%	1,346	-1.5%	0.23%	+0.4%
VFC	New	V F CORP	$337,000	–	3,868	+100.0%	0.22%	–
MMM		3M CO	$333,000	+1.8%	2,018	0.0%	0.22%	-12.6%
SRPT		SAREPTA THERAPEUTICS INC	$329,000	-35.6%	3,666	0.0%	0.22%	-44.7%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$323,000	+18.8%	12,318	-0.4%	0.22%	+1.9%
ROKU	New	ROKU INC	$324,000	–	804	+100.0%	0.22%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$321,000	+4.2%	4,836	+0.7%	0.21%	-10.9%
NOW	New	SERVICENOW INC	$317,000	–	607	+100.0%	0.21%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$298,000	-48.4%	3,273	-55.6%	0.20%	-55.7%
IDV	Sell	ISHARES TRintl sel div etf	$291,000	+20.7%	9,410	-0.9%	0.19%	+3.2%
GLTR	Sell	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$287,000	+0.7%	3,021	-0.3%	0.19%	-13.6%
LNG	New	CHENIERE ENERGY INC	$268,000	–	4,000	+100.0%	0.18%	–
PH	New	PARKER-HANNIFIN CORP	$267,000	–	941	+100.0%	0.18%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$267,000	+5.1%	6,204	-0.3%	0.18%	-10.2%
IGM	Buy	ISHARES TRexpnd tec sc etf	$264,000	+30.0%	756	+15.2%	0.18%	+11.5%
STE	Buy	STERIS PLC	$260,000	+11.6%	1,299	+0.9%	0.17%	-4.4%
APTS	Sell	PREFERRED APT CMNTYS INC	$257,000	+20.7%	35,140	-6.8%	0.17%	+3.6%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$254,000	+18.1%	5,169	-2.2%	0.17%	+1.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$252,000	0.0%	4,956	-0.2%	0.17%	-13.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$252,000	+0.4%	4,931	-0.2%	0.17%	-13.4%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$249,000	+11.2%	1,416	+0.1%	0.17%	-4.6%
IWC	New	ISHARES TRmicro-cap etf	$244,000	–	1,932	+100.0%	0.16%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$238,000	+2.6%	2,094	+0.2%	0.16%	-12.2%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$236,000	+0.9%	3,926	+0.6%	0.16%	-13.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$236,000	-84.7%	1,749	-84.8%	0.16%	-86.9%
DLB	New	DOLBY LABORATORIES INC	$232,000	–	2,405	+100.0%	0.15%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$231,000	–	4,447	+100.0%	0.15%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$228,000	–	3,267	+100.0%	0.15%	–
WRB		BERKLEY W R CORP	$226,000	+7.6%	3,410	0.0%	0.15%	-8.0%
JPM	New	JPMORGAN CHASE & CO	$224,000	–	1,621	+100.0%	0.15%	–
EDU		NEW ORIENTAL ED & TECHNOLOGYspon adr	$223,000	+7.7%	1,264	0.0%	0.15%	-7.5%
LUV	New	SOUTHWEST AIRLS CO	$220,000	–	4,638	+100.0%	0.15%	–
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$219,000	+3.3%	4,479	-0.2%	0.15%	-11.0%
XAR	New	SPDR SER TRaerospace def	$218,000	–	1,905	+100.0%	0.14%	–
DGRO	New	ISHARES TRcore div grwth	$216,000	–	4,735	+100.0%	0.14%	–
IPG	New	INTERPUBLIC GROUP COS INC	$214,000	–	8,773	+100.0%	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$212,000	–	588	+100.0%	0.14%	–
PENN	New	PENN NATL GAMING INC	$201,000	–	2,000	+100.0%	0.13%	–
VNDA		VANDA PHARMACEUTICALS INC	$140,000	+38.6%	10,000	0.0%	0.09%	+19.2%
MWA	Buy	MUELLER WTR PRODS INC	$138,000	+31.4%	10,765	+6.8%	0.09%	+13.6%
PICO	Buy	PICO HLDGS INC	$120,000	+16.5%	12,982	+13.2%	0.08%	0.0%
NLY		ANNALY CAPITAL MANAGEMENT IN	$94,000	+13.3%	11,500	0.0%	0.06%	-3.1%
RIG	Exit	TRANSOCEAN LTD	$0	–	-10,032	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-726	-100.0%	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-700	-100.0%	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-1,568	-100.0%	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,043	-100.0%	-0.22%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,745	-100.0%	-0.24%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,087	-100.0%	-0.25%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,132	-100.0%	-0.26%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-711	-100.0%	-0.26%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-803	-100.0%	-0.27%	–
CHGG	Exit	CHEGG INC	$0	–	-4,664	-100.0%	-0.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-583	-100.0%	-0.28%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,452	-100.0%	-0.28%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-2,000	-100.0%	-0.31%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-807	-100.0%	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,865	-100.0%	-0.37%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,722	-100.0%	-0.49%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,733	-100.0%	-0.80%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-12

Signatures

The EDGAR filing(s) were signed by:

Theresa Fanning — Chief Operating and Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1692000.0 != 150442000.0)
The reported number of holdings is incorrect (132 != 131)

Export Clarus Wealth Advisors's holdings