Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 130
- +6 vs. Q4 2023
- Portfolio value
- $176.6M
- +$7.55M (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,427 | $286.2K | 0.2% | −3,995−29.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,355 | $272.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,185 | $267.1K | 0.2% | +4+0.2% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,419 | $259.0K | 0.1% | −50−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,530 | $256.8K | 0.1% | −39−0.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,784 | $255.7K | 0.1% | +4,784 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 469 | $241.3K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 240 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,113 | $232.9K | 0.1% | −269−19.5% | Reduced | History |
| BWABorgwarner Inc | COM | 6,494 | $226.2K | 0.1% | +6,494 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,887 | $224.4K | 0.1% | −106−0.8% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 2,478 | $224.2K | 0.1% | −841−25.3% | Reduced | History |
| FASTFastenal Co | Stock | 2,883 | $215.5K | 0.1% | −226−7.3% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 10,865 | $214.8K | 0.1% | +10,865 | New | – |
| CNRCore Natural Resources, Inc. | COM | 2,548 | $214.2K | 0.1% | +352+16.0% | Added | History |
| SYKStryker Corp | Stock | 605 | $210.1K | 0.1% | −57−8.6% | Reduced | History |
| AOSSmith A O Corp | COM | 2,442 | $208.9K | 0.1% | −55−2.2% | Reduced | History |
| PSNParsons Corp | COM | 2,602 | $208.9K | 0.1% | −617−19.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 332 | $208.8K | 0.1% | −2−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 863 | $208.1K | 0.1% | +863 | New | History |
| LOWLowes Companies Inc | Stock | 875 | $207.5K | 0.1% | +875 | New | History |
| ARCCAres Capital Corp | CEF | 10,118 | $206.3K | 0.1% | −627−5.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,490 | $205.8K | 0.1% | −352−19.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,094 | $205.5K | 0.1% | +1,094 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,372 | $204.9K | 0.1% | +6,372 | New | History |
| MSCIMSCI Inc. | Stock | 379 | $202.2K | 0.1% | −998−72.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,100 | $168.4K | 0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 38,316 | $117.6K | 0.1% | +510+1.3% | Added | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $6.80K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,938 | $1.62M | 1.0% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30,816 | $1.30M | 0.8% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,024 | $369.8K | 0.2% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,788 | $245.4K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,140 | $244.4K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,328 | $216.9K | 0.1% | History |
| AMGNAmgen Inc | Stock | 695 | $211.6K | 0.1% | History |
| MYGNMyriad Genetics Inc | COM | 10,119 | $204.4K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,669 | $201.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,720 | $200.8K | 0.1% | History |