Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 130
- No 13F data for Q4 2020
- Portfolio value
- $159.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 11,500 | $100.0K | 0.1% | – | – | History |
| VWTRVidler Water Resources, Inc. | COM | 12,982 | $118.0K | 0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,765 | $155.0K | 0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,000 | $163.0K | 0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,639 | $186.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 485 | $200.0K | 0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,393 | $205.0K | 0.1% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 624 | $206.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,000 | $208.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,143 | $212.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,634 | $214.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,912 | $218.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 588 | $221.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,418 | $223.0K | 0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,914 | $226.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,466 | $229.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,403 | $230.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 350 | $237.0K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,914 | $243.0K | 0.2% | – | – | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,405 | $244.0K | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,773 | $258.0K | 0.2% | – | – | History |
| STESTERIS plc | SHS USD | 1,299 | $259.0K | 0.2% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,666 | $259.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,650 | $262.0K | 0.2% | – | – | – |
| WRBBerkley W R Corp | COM | 3,410 | $272.0K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,567 | $281.0K | 0.2% | – | – | – |
| SGENSeagen Inc. | COM | 2,000 | $286.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,959 | $291.0K | 0.2% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 756 | $291.0K | 0.2% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $292.0K | 0.2% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 28,768 | $296.0K | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 800 | $299.0K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 941 | $302.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,378 | $308.0K | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,747 | $312.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,381 | $320.0K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $350.0K | 0.2% | – | – | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,754 | $355.0K | 0.2% | – | – | History |
| FMCFMC Corp | COM NEW | 3,202 | $358.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,266 | $358.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,110 | $361.0K | 0.2% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,891 | $361.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,622 | $363.0K | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,346 | $367.0K | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,837 | $368.0K | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 13,921 | $373.0K | 0.2% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,622 | $374.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,678 | $375.0K | 0.2% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,880 | $375.0K | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,139 | $377.0K | 0.2% | – | – | History |
| EXASExact Sciences Corp | COM | 3,000 | $377.0K | 0.2% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,663 | $386.0K | 0.2% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,012 | $387.0K | 0.2% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 1,067 | $388.0K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 4,837 | $390.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 5,062 | $396.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 493 | $399.0K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,586 | $406.0K | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,846 | $411.0K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,210 | $417.0K | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,703 | $419.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,533 | $427.0K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 892 | $434.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,630 | $435.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,840 | $444.0K | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,769 | $445.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,981 | $456.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,299 | $467.0K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,178 | $474.0K | 0.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,835 | $485.0K | 0.3% | – | – | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 12,377 | $488.0K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,288 | $492.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 1,345 | $507.0K | 0.3% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 1,393 | $569.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,304 | $574.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,599 | $578.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 8,973 | $584.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,034 | $602.0K | 0.4% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,106 | $606.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,842 | $656.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,126 | $660.0K | 0.4% | – | – | – |
| BABoeing Co | Stock | 2,641 | $666.0K | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 2,540 | $681.0K | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 7,159 | $686.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,775 | $724.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,155 | $737.0K | 0.5% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,315 | $747.0K | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 4,517 | $849.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 8,257 | $850.0K | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,225 | $852.0K | 0.5% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $853.0K | 0.5% | – | – | History |
| KSUKansas City Southern | COM NEW | 3,287 | $862.0K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,533 | $876.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,542 | $906.0K | 0.6% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,145 | $914.0K | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 4,021 | $928.0K | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,512 | $1.07M | 0.7% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,110 | $1.11M | 0.7% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 4,301 | $1.13M | 0.7% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,332 | $1.13M | 0.7% | – | – | – |