Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 100
- −30 vs. Q1 2021
- Portfolio value
- $159.7M
- +$53.0K (0.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 11,500 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 12,087 | $144.0K | 0.1% | +12,087 | New | History |
| VWTRVidler Water Resources, Inc. | COM | 11,469 | $154.0K | 0.1% | −1,513−11.7% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,622 | $159.0K | 0.1% | −143−1.3% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,815 | $203.0K | 0.1% | +2,815 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,203 | $203.0K | 0.1% | +2,203 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 485 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 479 | $215.0K | 0.1% | −145−23.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 274 | $225.0K | 0.1% | +274 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,584 | $237.0K | 0.1% | +191+13.7% | Added | – |
| COPConocoPhillips | Stock | 3,996 | $239.0K | 0.1% | −147−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 350 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,352 | $252.0K | 0.2% | +440+11.2% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,283 | $253.0K | 0.2% | +865+11.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,013 | $257.0K | 0.2% | +99+2.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,561 | $259.0K | 0.2% | +647+13.2% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,969 | $269.0K | 0.2% | +566+16.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 655 | $270.0K | 0.2% | −101−13.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,176 | $277.0K | 0.2% | −205−14.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,308 | $303.0K | 0.2% | −439−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,822 | $311.0K | 0.2% | +172+10.4% | Added | – |
| APTSPreferred Apartment Communities Inc | COM | 31,048 | $322.0K | 0.2% | +2,280+7.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,940 | $330.0K | 0.2% | +373+14.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,076 | $344.0K | 0.2% | +1,117+18.7% | Added | – |
| ROKURoku, Inc | COM CL A | 800 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,578 | $353.0K | 0.2% | +200+3.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,266 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,184 | $393.0K | 0.2% | +304+2.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,597 | $403.0K | 0.3% | −25−1.0% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,188 | $407.0K | 0.3% | +1,297+11.9% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,182 | $410.0K | 0.3% | +428+11.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,013 | $421.0K | 0.3% | +425+72.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,388 | $426.0K | 0.3% | +4,388 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,656 | $434.0K | 0.3% | +34+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,081 | $440.0K | 0.3% | −207−16.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,026 | $441.0K | 0.3% | +916+12.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,840 | $450.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,586 | $450.0K | 0.3% | +4,586 | New | – |
| ABNBAirbnb, Inc. | Stock | 3,077 | $451.0K | 0.3% | +3,077 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 912 | $451.0K | 0.3% | +20+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 896 | $461.0K | 0.3% | −1,971−68.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,017 | $464.0K | 0.3% | +36+0.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,789 | $466.0K | 0.3% | +203+12.8% | Added | – |
| BLKBlackRock, Inc. | COM | 512 | $469.0K | 0.3% | +19+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,243 | $473.0K | 0.3% | +104+9.1% | Added | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 13,926 | $475.0K | 0.3% | +1,549+12.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,834 | $486.0K | 0.3% | +624+12.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,812 | $488.0K | 0.3% | −23−0.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,640 | $497.0K | 0.3% | +10+0.6% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,268 | $499.0K | 0.3% | −31−0.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,209 | $519.0K | 0.3% | +1,440+16.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,430 | $531.0K | 0.3% | −1,591−39.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,699 | $557.0K | 0.3% | +1,521+16.6% | Added | – |
| PLUGPlug Power Inc | Stock | 19,938 | $579.0K | 0.4% | +19,938 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,186 | $611.0K | 0.4% | +152+1.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,540 | $652.0K | 0.4% | +434+4.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,148 | $678.0K | 0.4% | +15,148 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,430 | $683.0K | 0.4% | +588+4.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,027 | $687.0K | 0.4% | −99−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,908 | $734.0K | 0.5% | −247−4.0% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,079 | $769.0K | 0.5% | +304+5.3% | Added | – |
| BABoeing Co | Stock | 3,248 | $774.0K | 0.5% | +607+23.0% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 36,381 | $854.0K | 0.5% | +1,066+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,532 | $979.0K | 0.6% | −10−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,718 | $1.03M | 0.6% | −2,311−46.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,157 | $1.05M | 0.7% | +932+12.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,530 | $1.06M | 0.7% | +385+6.3% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,303 | $1.11M | 0.7% | +20.0% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,355 | $1.13M | 0.7% | +23+0.2% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,097 | $1.17M | 0.7% | −13−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,617 | $1.28M | 0.8% | +4,105+13.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,654 | $1.34M | 0.8% | −80−1.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,805 | $1.62M | 1.0% | +716+11.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,840 | $1.68M | 1.1% | +753+14.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,513 | $1.83M | 1.1% | +67,513 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,618 | $1.94M | 1.2% | +406+6.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,168 | $2.05M | 1.3% | −1,622−12.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,603 | $2.11M | 1.3% | +2,414+13.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,253 | $2.13M | 1.3% | +21,253 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,300 | $2.18M | 1.4% | +1,251+3.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,470 | $2.23M | 1.4% | +1,300+6.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 17,368 | $2.23M | 1.4% | +2,756+18.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,095 | $2.72M | 1.7% | +17,967+118.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,689 | $2.94M | 1.8% | +3,168+19.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,354 | $3.03M | 1.9% | +8,354 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,364 | $3.07M | 1.9% | −15,019−35.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 45,142 | $3.61M | 2.3% | +5,936+15.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,956 | $3.69M | 2.3% | +6,733+26.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,711 | $3.72M | 2.3% | −792−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,225 | $3.73M | 2.3% | −1,090−1.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,461 | $3.94M | 2.5% | −10,965−19.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,624 | $4.18M | 2.6% | +4,414+19.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,523 | $4.50M | 2.8% | +12,757+17.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,622 | $4.97M | 3.1% | −163−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,230 | $6.39M | 4.0% | +4,385+18.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,812 | $6.47M | 4.1% | +2,628+21.6% | Added | History |
| AAPLApple Inc. | Stock | 59,909 | $8.66M | 5.4% | +156+0.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 138,905 | $10.8M | 6.8% | +2,517+1.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 129,513 | $11.5M | 7.2% | +1,744+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 243,498 | $15.8M | 9.9% | +2,695+1.1% | Added | – |
Sold out since Q1 2021 (42)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,500 | $1.94M | 1.2% | History |
| AMZNAmazon Com Inc | Stock | 558 | $1.88M | 1.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,533 | $876.0K | 0.5% | – |
| KSUKansas City Southern | COM NEW | 3,287 | $862.0K | 0.5% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $853.0K | 0.5% | History |
| CVXChevron Corp | Stock | 8,257 | $850.0K | 0.5% | History |
| DISWalt Disney Co | Stock | 4,517 | $849.0K | 0.5% | History |
| ATVIActivision Blizzard, Inc. | COM | 7,159 | $686.0K | 0.4% | History |
| BIIBBiogen Inc. | COM | 2,540 | $681.0K | 0.4% | History |
| GILDGilead Sciences, Inc. | Stock | 8,973 | $584.0K | 0.4% | History |
| VVisa Inc. | Stock | 2,599 | $578.0K | 0.4% | History |
| AMGNAmgen Inc | Stock | 2,304 | $574.0K | 0.4% | History |
| TECHBIO-TECHNE Corp | COM | 1,393 | $569.0K | 0.4% | History |
| DEDeere & Co | Stock | 1,345 | $507.0K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 3,533 | $427.0K | 0.3% | History |
| SBUXStarbucks Corp | Stock | 3,703 | $419.0K | 0.3% | History |
| ITWIllinois Tool Works Inc | Stock | 1,846 | $411.0K | 0.3% | History |
| RTXRTX Corp | Stock | 5,062 | $396.0K | 0.2% | History |
| MSMorgan Stanley | Stock | 4,837 | $390.0K | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,067 | $388.0K | 0.2% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,012 | $387.0K | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,663 | $386.0K | 0.2% | – |
| EXASExact Sciences Corp | COM | 3,000 | $377.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,678 | $375.0K | 0.2% | History |
| SLBSLB Limited | Stock | 13,921 | $373.0K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,837 | $368.0K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 1,346 | $367.0K | 0.2% | History |
| FMCFMC Corp | COM NEW | 3,202 | $358.0K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $350.0K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 941 | $302.0K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $292.0K | 0.2% | History |
| SGENSeagen Inc. | COM | 2,000 | $286.0K | 0.2% | History |
| WRBBerkley W R Corp | COM | 3,410 | $272.0K | 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 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,773 | $258.0K | 0.2% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,405 | $244.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,466 | $229.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,634 | $214.0K | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,000 | $208.0K | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,639 | $186.0K | 0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,000 | $163.0K | 0.1% | History |