Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 130
- 0 vs. Q1 2024
- Portfolio value
- $188.2M
- +$11.6M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 38,097 | $102.5K | 0.1% | −219−0.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,116 | $200.5K | 0.1% | +22+2.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 552 | $200.7K | 0.1% | +552 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,922 | $202.4K | 0.1% | −178−1.6% | Reduced | History |
| DOVDOVER Corp | COM | 1,142 | $203.9K | 0.1% | +1,142 | New | History |
| SYKStryker Corp | Stock | 615 | $207.5K | 0.1% | +10+1.7% | Added | History |
| AOSSmith A O Corp | COM | 2,543 | $211.0K | 0.1% | +101+4.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,261 | $215.9K | 0.1% | +374+2.7% | Added | History |
| ARCCAres Capital Corp | CEF | 10,216 | $216.1K | 0.1% | +98+1.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 766 | $216.3K | 0.1% | −97−11.2% | Reduced | History |
| BWABorgwarner Inc | COM | 6,747 | $216.5K | 0.1% | +253+3.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 240 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,261 | $222.0K | 0.1% | +3,261 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,491 | $227.8K | 0.1% | +119+1.9% | Added | History |
| VLOValero Energy Corp | Stock | 1,599 | $231.7K | 0.1% | +1,599 | New | History |
| AMGNAmgen Inc | Stock | 724 | $232.9K | 0.1% | +724 | New | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,356 | $241.2K | 0.1% | −17,129−60.1% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 12,221 | $241.2K | 0.1% | +1,356+12.5% | Added | – |
| MYGNMyriad Genetics Inc | COM | 9,822 | $246.9K | 0.1% | +9,822 | New | History |
| PSNParsons Corp | COM | 3,163 | $251.1K | 0.1% | +561+21.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,251 | $251.9K | 0.1% | +66+3.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,740 | $256.0K | 0.1% | +250+16.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,504 | $257.4K | 0.1% | +85+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,608 | $259.2K | 0.1% | +78+1.7% | Added | – |
| CNRCore Natural Resources, Inc. | COM | 2,640 | $260.5K | 0.1% | +92+3.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,022 | $260.6K | 0.1% | −91−8.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,257 | $262.5K | 0.1% | +1,257 | New | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,465 | $268.8K | 0.1% | −962−10.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,856 | $272.5K | 0.1% | +72+1.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,355 | $272.7K | 0.1% | 00.0% | Unchanged | – |
| BPMCBlueprint Medicines Corp | COM | 2,384 | $276.4K | 0.1% | −94−3.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $285.0K | 0.2% | +1+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,418 | $294.7K | 0.2% | −60−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 7,770 | $297.9K | 0.2% | −833−9.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 565 | $301.9K | 0.2% | −178−24.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,371 | $313.3K | 0.2% | −264−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,334 | $343.4K | 0.2% | −106−1.9% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,119 | $356.9K | 0.2% | −79−2.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,037 | $362.3K | 0.2% | +328+19.2% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 27,926 | $368.6K | 0.2% | +563+2.1% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 17,815 | $372.2K | 0.2% | +704+4.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,172 | $383.3K | 0.2% | −385−10.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 6,517 | $398.7K | 0.2% | +196+3.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,982 | $400.3K | 0.2% | +310+4.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,431 | $410.5K | 0.2% | −451−9.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,493 | $411.2K | 0.2% | −885−9.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,507 | $413.3K | 0.2% | +239+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,653 | $419.1K | 0.2% | −584−5.7% | Reduced | – |
| HESHess Corp | Stock | 2,992 | $441.9K | 0.2% | +198+7.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 33,811 | $449.0K | 0.2% | +33,811 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,800 | $457.3K | 0.2% | −316−5.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,000 | $478.6K | 0.3% | −6,824−25.4% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 16,462 | $498.2K | 0.3% | +5,149+45.5% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,710 | $506.7K | 0.3% | −651−8.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,393 | $543.0K | 0.3% | −644−7.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,136 | $556.5K | 0.3% | +971+3.3% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 16,497 | $574.3K | 0.3% | +606+3.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,548 | $575.4K | 0.3% | −125−3.4% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 21,084 | $583.0K | 0.3% | −183−0.9% | Reduced | – |
| PCARPaccar Inc | COM | 5,776 | $586.3K | 0.3% | +5,776 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 12,955 | $595.3K | 0.3% | +745+6.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,662 | $600.0K | 0.3% | +8,662 | New | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 31,958 | $602.4K | 0.3% | −1,052−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 32,077 | $619.6K | 0.3% | +53+0.2% | Added | – |
| ZTSZoetis Inc. | Stock | 3,583 | $621.6K | 0.3% | −23−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,996 | $625.5K | 0.3% | −72−1.8% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 10,154 | $625.8K | 0.3% | +493+5.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,828 | $646.4K | 0.3% | −1,321−7.7% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,418 | $647.5K | 0.3% | −15−0.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,072 | $664.2K | 0.4% | +2+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 10,534 | $670.0K | 0.4% | −344−3.2% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,167 | $670.9K | 0.4% | +165+1.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,638 | $676.1K | 0.4% | +4,638 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,448 | $688.5K | 0.4% | −347−12.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,500 | $689.8K | 0.4% | −1,307−9.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 810 | $716.3K | 0.4% | −103−11.3% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,329 | $737.1K | 0.4% | −393−5.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,036 | $742.5K | 0.4% | +530+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,916 | $748.7K | 0.4% | −563−12.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 29,399 | $835.5K | 0.4% | +29,399 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,583 | $846.4K | 0.4% | +17+1.1% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23,053 | $854.1K | 0.5% | −1,781−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,536 | $906.2K | 0.5% | −101−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,881 | $971.1K | 0.5% | −27−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,967 | $974.6K | 0.5% | +118+4.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,142 | $997.6K | 0.5% | −314−4.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,426 | $1.12M | 0.6% | +47+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,856 | $1.31M | 0.7% | +87+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,033 | $1.32M | 0.7% | −23−0.5% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 22,763 | $1.46M | 0.8% | +579+2.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,302 | $1.47M | 0.8% | +1,289+4.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,628 | $1.49M | 0.8% | +352+2.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,361 | $1.54M | 0.8% | +414+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,327 | $1.55M | 0.8% | +10.0% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,746 | $1.59M | 0.8% | +369+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,905 | $1.59M | 0.8% | +7,905 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,343 | $1.59M | 0.8% | +419+3.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,548 | $1.67M | 0.9% | −304−2.8% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,780 | $2.20M | 1.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,748 | $1.40M | 0.8% | – |
| CRMSalesforce, Inc. | Stock | 2,096 | $628.0K | 0.4% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,059 | $627.7K | 0.4% | – |
| NETCloudflare, Inc. | CL A COM | 6,485 | $615.0K | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,796 | $601.3K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 1,703 | $597.0K | 0.3% | History |
| VVisa Inc. | Stock | 1,329 | $364.8K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 1,246 | $334.8K | 0.2% | History |
| CMICummins Inc | Stock | 1,070 | $323.5K | 0.2% | History |
| FASTFastenal Co | Stock | 2,883 | $215.5K | 0.1% | History |
| INTUIntuit Inc. | Stock | 332 | $208.8K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 875 | $207.5K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 379 | $202.2K | 0.1% | History |