$160 Million is the total value of Clarus Wealth Advisors's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,796,000 | +10.0% | 243,498 | +1.1% | 9.89% | +10.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $11,457,000 | +3.2% | 129,513 | +1.4% | 7.17% | +3.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $10,840,000 | +3.3% | 138,905 | +1.8% | 6.79% | +3.2% |
| AAPL | Buy | APPLE INC | $8,657,000 | +8.9% | 59,909 | +0.3% | 5.42% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,474,000 | +29.1% | 14,812 | +21.6% | 4.05% | +29.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,394,000 | +25.2% | 28,230 | +18.4% | 4.00% | +25.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,975,000 | +4.6% | 32,622 | -0.5% | 3.12% | +4.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,499,000 | +24.4% | 87,523 | +17.1% | 2.82% | +24.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,180,000 | +27.1% | 27,624 | +19.0% | 2.62% | +27.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,944,000 | -16.8% | 46,461 | -19.1% | 2.47% | -16.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,725,000 | +2.3% | 93,225 | -1.2% | 2.33% | +2.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,719,000 | +0.2% | 54,711 | -1.4% | 2.33% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,694,000 | +28.3% | 31,956 | +26.7% | 2.31% | +28.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,607,000 | +20.8% | 45,142 | +15.1% | 2.26% | +20.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,068,000 | -33.9% | 27,364 | -35.4% | 1.92% | -33.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,028,000 | – | 8,354 | +100.0% | 1.90% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,936,000 | +23.4% | 19,689 | +19.2% | 1.84% | +23.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,721,000 | +133.8% | 33,095 | +118.8% | 1.70% | +133.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,228,000 | +21.6% | 17,368 | +18.9% | 1.40% | +21.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,225,000 | +9.8% | 21,470 | +6.4% | 1.39% | +9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,179,000 | +12.9% | 41,300 | +3.1% | 1.36% | +12.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,135,000 | – | 21,253 | +100.0% | 1.34% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,109,000 | +18.0% | 20,603 | +13.3% | 1.32% | +18.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,052,000 | -8.8% | 11,168 | -12.7% | 1.28% | -8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,944,000 | +15.0% | 6,618 | +6.5% | 1.22% | +14.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,830,000 | – | 67,513 | +100.0% | 1.15% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,683,000 | +17.7% | 5,840 | +14.8% | 1.05% | +17.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,619,000 | +20.9% | 6,805 | +11.8% | 1.01% | +20.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,337,000 | +1.4% | 7,654 | -1.0% | 0.84% | +1.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,283,000 | +19.7% | 34,617 | +13.5% | 0.80% | +19.7% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,171,000 | +5.7% | 9,097 | -0.1% | 0.73% | +5.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,127,000 | -0.4% | 15,355 | +0.2% | 0.71% | -0.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,113,000 | -1.3% | 4,303 | +0.0% | 0.70% | -1.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,061,000 | +16.1% | 6,530 | +6.3% | 0.66% | +15.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,052,000 | +23.5% | 8,157 | +12.9% | 0.66% | +23.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,030,000 | -47.0% | 2,718 | -46.0% | 0.64% | -47.0% |
| MSFT | Sell | MICROSOFT CORP | $979,000 | +8.1% | 3,532 | -0.3% | 0.61% | +8.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $854,000 | +14.3% | 36,381 | +3.0% | 0.54% | +14.3% |
| BA | Buy | BOEING CO | $774,000 | +16.2% | 3,248 | +23.0% | 0.48% | +16.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $769,000 | +6.2% | 6,079 | +5.3% | 0.48% | +6.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $734,000 | -0.4% | 5,908 | -4.0% | 0.46% | -0.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $687,000 | +4.1% | 17,027 | -0.6% | 0.43% | +4.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $683,000 | +4.1% | 13,430 | +4.6% | 0.43% | +4.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $678,000 | – | 15,148 | +100.0% | 0.42% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $652,000 | +7.6% | 9,540 | +4.8% | 0.41% | +7.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $611,000 | +1.5% | 10,186 | +1.5% | 0.38% | +1.6% |
| PLUG | New | PLUG POWER INC | $579,000 | – | 19,938 | +100.0% | 0.36% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $557,000 | +17.5% | 10,699 | +16.6% | 0.35% | +17.5% |
| CAT | Sell | CATERPILLAR INC | $531,000 | -42.8% | 2,430 | -39.6% | 0.33% | -42.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $519,000 | +16.6% | 10,209 | +16.4% | 0.32% | +16.5% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $499,000 | +6.9% | 5,268 | -0.6% | 0.31% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $497,000 | +14.3% | 1,640 | +0.6% | 0.31% | +14.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $488,000 | +0.6% | 8,812 | -0.3% | 0.31% | +0.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $486,000 | +16.5% | 5,834 | +12.0% | 0.30% | +16.5% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $475,000 | -2.7% | 13,926 | +12.5% | 0.30% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $473,000 | +25.5% | 1,243 | +9.1% | 0.30% | +25.4% |
| BLK | Buy | BLACKROCK INC | $469,000 | +17.5% | 512 | +3.9% | 0.29% | +17.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $466,000 | +14.8% | 1,789 | +12.8% | 0.29% | +15.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $464,000 | +1.8% | 5,017 | +0.7% | 0.29% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $461,000 | -66.4% | 896 | -68.7% | 0.29% | -66.4% |
| ABNB | New | AIRBNB INC | $451,000 | – | 3,077 | +100.0% | 0.28% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $451,000 | +3.9% | 912 | +2.2% | 0.28% | +3.7% |
| XRT | New | SPDR SER TRs&p retail etf | $450,000 | – | 4,586 | +100.0% | 0.28% | – |
| DVY | ISHARES TRselect divid etf | $450,000 | +1.4% | 3,840 | 0.0% | 0.28% | +1.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $440,000 | -10.6% | 1,081 | -16.1% | 0.28% | -10.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $441,000 | +22.2% | 8,026 | +12.9% | 0.28% | +22.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $434,000 | +19.6% | 4,656 | +0.7% | 0.27% | +19.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $426,000 | – | 4,388 | +100.0% | 0.27% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $421,000 | +90.5% | 1,013 | +72.3% | 0.26% | +91.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $410,000 | +15.5% | 4,182 | +11.4% | 0.26% | +15.8% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $407,000 | +12.7% | 12,188 | +11.9% | 0.26% | +12.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $403,000 | +7.8% | 2,597 | -1.0% | 0.25% | +7.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $393,000 | +4.8% | 14,184 | +2.2% | 0.25% | +4.7% |
| PFF | ISHARES TRpfd and incm sec | $365,000 | +2.0% | 9,266 | 0.0% | 0.23% | +2.2% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $353,000 | +14.6% | 6,578 | +3.1% | 0.22% | +14.5% |
| ROKU | ROKU INC | $347,000 | +16.1% | 800 | 0.0% | 0.22% | +16.0% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $344,000 | +18.2% | 7,076 | +18.7% | 0.22% | +18.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $330,000 | +17.4% | 2,940 | +14.5% | 0.21% | +17.6% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $322,000 | +8.8% | 31,048 | +7.9% | 0.20% | +9.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $311,000 | +18.7% | 1,822 | +10.4% | 0.20% | +18.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $303,000 | -2.9% | 9,308 | -4.5% | 0.19% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $277,000 | -13.4% | 1,176 | -14.8% | 0.17% | -13.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $270,000 | -7.2% | 655 | -13.4% | 0.17% | -7.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $269,000 | +17.0% | 3,969 | +16.6% | 0.17% | +16.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $259,000 | +14.6% | 5,561 | +13.2% | 0.16% | +14.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $257,000 | +5.8% | 5,013 | +2.0% | 0.16% | +5.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $252,000 | +15.6% | 4,352 | +11.2% | 0.16% | +15.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $253,000 | +13.5% | 8,283 | +11.7% | 0.16% | +12.9% |
| TSLA | TESLA INC | $240,000 | +1.3% | 350 | 0.0% | 0.15% | +1.4% | |
| COP | Sell | CONOCOPHILLIPS | $239,000 | +12.7% | 3,996 | -3.5% | 0.15% | +12.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $237,000 | +15.6% | 1,584 | +13.7% | 0.15% | +15.6% |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 274 | +100.0% | 0.14% | – |
| GNRC | Sell | GENERAC HLDGS INC | $215,000 | +4.4% | 479 | -23.2% | 0.14% | +4.7% |
| IVV | ISHARES TRcore s&p500 etf | $213,000 | +6.5% | 485 | 0.0% | 0.13% | +6.4% | |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $203,000 | – | 2,815 | +100.0% | 0.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $203,000 | – | 2,203 | +100.0% | 0.13% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $159,000 | +2.6% | 10,622 | -1.3% | 0.10% | +3.1% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $154,000 | +30.5% | 11,469 | -11.7% | 0.10% | +29.7% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $144,000 | – | 12,087 | +100.0% | 0.09% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $103,000 | +3.0% | 11,500 | 0.0% | 0.06% | +1.6% | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -12,639 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,634 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,466 | -100.0% | -0.14% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,405 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,299 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,666 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,773 | -100.0% | -0.16% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,410 | -100.0% | -0.17% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -941 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,202 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,346 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,837 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,921 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,678 | -100.0% | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | -100.0% | -0.24% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,663 | -100.0% | -0.24% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,012 | -100.0% | -0.24% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,067 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,837 | -100.0% | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,062 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,846 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,703 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,533 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,345 | -100.0% | -0.32% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,393 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,304 | -100.0% | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -2,599 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,973 | -100.0% | -0.37% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,540 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,159 | -100.0% | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,517 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,257 | -100.0% | -0.53% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.53% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,287 | -100.0% | -0.54% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -20,533 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -558 | -100.0% | -1.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,500 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Signatures
The EDGAR filing(s) were signed by:
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.