Clarus Wealth Advisors [Rocket]

Holdings

Clarus Wealth Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	MGK	Common	22,432	22,432	5,225,114,000	5,225,114,000	3.17		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	61,109	61,109	1,953,655,000	1,953,655,000	1.19		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,374	3,374	1,235,550,000	1,235,550,000	0.75		Hist	06/30/2023
iSHARES TRUST	IYW	Common	11,338	11,338	1,217,476,000	1,217,476,000	0.74		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	9,744	9,744	1,211,959,000	1,211,959,000	0.74		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,474	3,474	953,370,000	953,370,000	0.58		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,504	5,504	714,309,000	714,309,000	0.43		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,235	2,235	649,335,000	649,335,000	0.39		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	32,966	32,966	611,190,000	611,190,000	0.37		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FEMB	Common	21,486	21,486	608,913,000	608,913,000	0.37		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	1,513	1,513	559,719,000	559,719,000	0.34	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,637	4,637	524,769,000	524,769,000	0.32		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	3,172	3,172	513,166,000	513,166,000	0.31		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	1,185	1,185	511,079,000	511,079,000	0.31	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	3,415	3,415	509,006,000	509,006,000	0.31		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	30,182	30,182	507,661,000	507,661,000	0.31		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,323	2,323	486,878,000	486,878,000	0.30		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,887	2,887	482,533,000	482,533,000	0.29		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	9,631	9,631	418,274,000	418,274,000	0.25		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	RNLC	Common	11,984	11,984	382,956,000	382,956,000	0.23		Hist	06/30/2023
VISA INC.	V	CL A	1,609	1,609	380,448,000	380,448,000	0.23		Hist	06/30/2023
FIRST CHARTER CORP /NC/	FCTR	Common	14,170	14,170	372,104,000	372,104,000	0.23		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	NFTY	Common	7,730	7,730	367,793,000	367,793,000	0.22		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	9,075	9,075	357,283,000	357,283,000	0.22		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	13,213	13,213	347,766,000	347,766,000	0.21		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	5,155	5,155	296,413,000	296,413,000	0.18		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,785	1,785	249,132,000	249,132,000	0.15	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,109	1,109	246,131,000	246,131,000	0.15	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,193	1,193	243,444,000	243,444,000	0.15	0.00	Hist	06/30/2023
SMITH A O CORP	AOS	Common	3,414	3,414	241,165,000	241,165,000	0.15	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	4,082	4,082	236,225,000	236,225,000	0.14	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	797	797	234,533,000	234,533,000	0.14		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	3,987	3,987	226,422,000	226,422,000	0.14		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	1,385	1,385	226,378,000	226,378,000	0.14	0.00	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	3,107	3,107	210,779,000	210,779,000	0.13		Hist	06/30/2023
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