Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 104
- +1 vs. Q3 2021
- Portfolio value
- $173.8M
- +$11.2M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 11,500 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,223 | $126.0K | 0.1% | +13,223 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 14,451 | $146.0K | 0.1% | +1,383+10.6% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,272 | $155.0K | 0.1% | −179−1.6% | Reduced | History |
| VWTRVidler Water Resources, Inc. | COM | 13,487 | $158.0K | 0.1% | +1,045+8.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,348 | $202.0K | 0.1% | +5,348 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $204.0K | 0.1% | +461 | New | – |
| HESHess Corp | Stock | 2,240 | $205.0K | 0.1% | +2,240 | New | History |
| DOVDOVER Corp | COM | 1,141 | $207.0K | 0.1% | +1,141 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $211.0K | 0.1% | +1,250 | New | History |
| AMZNAmazon Com Inc | Stock | 65 | $215.0K | 0.1% | +65 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,826 | $227.0K | 0.1% | +1,826 | New | History |
| KLACKLA Corp | COM NEW | 525 | $228.0K | 0.1% | +525 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,340 | $245.0K | 0.1% | +326+10.8% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,807 | $245.0K | 0.1% | +223+14.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,528 | $248.0K | 0.1% | +251+11.0% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,294 | $267.0K | 0.2% | −3,894−31.9% | Reduced | – |
| FFord Motor Co | Stock | 11,457 | $280.0K | 0.2% | +11,457 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,727 | $281.0K | 0.2% | +455+5.5% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,430 | $283.0K | 0.2% | +82+1.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,781 | $295.0K | 0.2% | −126−4.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,350 | $306.0K | 0.2% | +138+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,485 | $307.0K | 0.2% | +401+7.9% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,018 | $311.0K | 0.2% | +201+11.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,607 | $315.0K | 0.2% | −451−6.4% | Reduced | – |
| BABoeing Co | Stock | 1,500 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,248 | $326.0K | 0.2% | +61+5.1% | Added | History |
| CVXChevron Corp | Stock | 2,577 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,029 | $340.0K | 0.2% | +226+5.9% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,278 | $345.0K | 0.2% | −142−2.2% | Reduced | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 14,195 | $348.0K | 0.2% | +58+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,650 | $373.0K | 0.2% | +43+0.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,938 | $375.0K | 0.2% | −1,781−20.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,356 | $376.0K | 0.2% | −3,303−31.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,442 | $383.0K | 0.2% | +1,442 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,622 | $386.0K | 0.2% | +1,622 | New | – |
| TSLATesla, Inc. | Stock | 350 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,880 | $418.0K | 0.2% | +168+9.8% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,372 | $420.0K | 0.2% | −538−6.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 15,782 | $427.0K | 0.2% | +1,871+13.4% | Added | – |
| APTSPreferred Apartment Communities Inc | COM | 24,592 | $427.0K | 0.2% | −5,974−19.5% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,121 | $438.0K | 0.3% | +6,121 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 866 | $441.0K | 0.3% | −29−3.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,385 | $461.0K | 0.3% | +2,385 | New | History |
| SHWSherwin Williams Co | COM | 1,440 | $463.0K | 0.3% | −160−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 998 | $473.0K | 0.3% | −119−10.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $478.0K | 0.3% | +11+0.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,387 | $479.0K | 0.3% | −34−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 773 | $483.0K | 0.3% | −66−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,257 | $489.0K | 0.3% | −163−11.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,862 | $492.0K | 0.3% | −337−6.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,948 | $499.0K | 0.3% | −108−5.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,330 | $502.0K | 0.3% | −250−15.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,652 | $505.0K | 0.3% | −189−10.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,016 | $511.0K | 0.3% | +96+3.3% | Added | History |
| OKEONEOK Inc | COM | 8,254 | $516.0K | 0.3% | +8,254 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,897 | $527.0K | 0.3% | +1,665+39.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,603 | $528.0K | 0.3% | −93−3.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,858 | $584.0K | 0.3% | +28,858 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,034 | $686.0K | 0.4% | +595+6.3% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,570 | $702.0K | 0.4% | −236−4.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,297 | $736.0K | 0.4% | +247+4.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,553 | $750.0K | 0.4% | −324−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,758 | $772.0K | 0.4% | −465−14.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,963 | $791.0K | 0.5% | −2,692−7.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,103 | $794.0K | 0.5% | +15,103 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,661 | $844.0K | 0.5% | +2,753+16.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,762 | $998.0K | 0.6% | +42+1.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,469 | $1.02M | 0.6% | +7,119+53.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,366 | $1.07M | 0.6% | −163−4.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,046 | $1.14M | 0.7% | +1,074+15.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,691 | $1.24M | 0.7% | +13,691 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,815 | $1.25M | 0.7% | −10,864−47.9% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,861 | $1.28M | 0.7% | −424−2.6% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 4,762 | $1.29M | 0.7% | +75+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,402 | $1.37M | 0.8% | −23,844−73.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,171 | $1.40M | 0.8% | −9,455−34.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 12,772 | $1.62M | 0.9% | +8,932+232.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,611 | $1.70M | 1.0% | +1,799+4.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,042 | $1.78M | 1.0% | +66+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,984 | $1.85M | 1.1% | +76+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,156 | $1.91M | 1.1% | +5,003+19.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,122 | $1.93M | 1.1% | −2,045−3.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,979 | $2.02M | 1.2% | +305+1.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,325 | $2.08M | 1.2% | −1,533−12.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,418 | $2.38M | 1.4% | +5,581+47.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 25,685 | $3.25M | 1.9% | −347−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,269 | $3.33M | 1.9% | +32,128+66.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,752 | $3.46M | 2.0% | +873+4.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,533 | $3.97M | 2.3% | +15,899+73.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,974 | $4.06M | 2.3% | +2,456+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,173 | $4.07M | 2.3% | +3,300+10.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,740 | $4.09M | 2.4% | +70,573+694.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,786 | $5.09M | 2.9% | +915+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,495 | $5.15M | 3.0% | −775−2.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,414 | $5.68M | 3.3% | +18,922+39.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 79,770 | $5.73M | 3.3% | +23,714+42.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 134,956 | $5.75M | 3.3% | +40,048+42.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,577 | $8.72M | 5.0% | +1,545+4.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 108,389 | $9.71M | 5.6% | −25,174−18.8% | Reduced | – |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,984 | $3.21M | 2.0% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,855 | $1.39M | 0.9% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,682 | $1.20M | 0.7% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,089 | $605.0K | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,784 | $464.0K | 0.3% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,939 | $460.0K | 0.3% | – |
| BLKBlackRock, Inc. | COM | 538 | $451.0K | 0.3% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,510 | $384.0K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,266 | $355.0K | 0.2% | – |
| VVisa Inc. | Stock | 1,255 | $281.0K | 0.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,500 | $256.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,917 | $248.0K | 0.2% | – |
| ROKURoku, Inc | COM CL A | 800 | $244.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 3,858 | $219.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 965 | $215.0K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 506 | $204.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 470 | $204.0K | 0.1% | – |