News + Filings Holdings
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Clarus Wealth Advisors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 103,850 | 42,972 | 15,423,802,000 | 6,512,480,000 | 9.37 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| ALTL | Common | 157,720 | 92,723 | 5,870,338,000 | 3,213,911,000 | 3.57 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 21,861 | 3,505 | 9,587,092,000 | 2,417,575,000 | 5.82 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 25,686 | 16,124 | 2,544,996,000 | 1,550,639,000 | 1.55 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLC | Common | 22,589 | 15,617 | 1,469,431,000 | 1,112,173,000 | 0.89 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 7,371 | 3,588 | 1,607,173,000 | 867,029,000 | 0.98 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 95,244 | 4,121 | 4,910,767,000 | 725,483,000 | 2.98 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 82,073 | 10,255 | 5,868,218,000 | 606,867,000 | 3.57 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 14,460 | 1,421 | 3,754,470,000 | 488,935,000 | 2.28 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVE | Common | 23,370 | 1,686 | 3,734,523,000 | 472,355,000 | 2.27 | |
Hist
| 06/30/2023 |
MSCI Inc.
| MSCI | Cl A | 1,502 | 983 | 708,723,000 | 455,403,000 | 0.43 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XHB | Common | 19,900 | 2,189 | 1,551,205,000 | 412,211,000 | 0.94 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYT | Common | 5,732 | 1,040 | 1,432,083,000 | 369,439,000 | 0.87 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 20,754 | 2,412 | 2,204,075,000 | 351,350,000 | 1.34 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST AEROSPACE DEF
| XAR | STOCK | 12,147 | 1,921 | 1,459,500,000 | 307,246,000 | 0.89 | |
Hist
| 06/30/2023 |
BlackRock Funds III
| TLH | Common | 21,605 | 3,659 | 2,311,922,000 | 299,996,000 | 1.40 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 36,891 | 2,966 | 2,615,570,000 | 287,636,000 | 1.59 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FXL | Common | 7,449 | 1,621 | 843,338,000 | 286,854,000 | 0.51 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 16,958 | 3,158 | 1,377,668,000 | 250,346,000 | 0.84 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 20,711 | 2,645 | 2,185,858,000 | 222,802,000 | 1.33 | |
Hist
| 06/30/2023 |
Ark ETF Trust
| ARKK | Common | 13,829 | 1,309 | 604,742,000 | 183,820,000 | 0.37 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 2,337 | 771 | 495,678,000 | 172,001,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 46,064 | 4,471 | 1,765,638,000 | 168,069,000 | 1.07 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND IV
| FCVT | Common | 26,154 | 7,817 | 569,373,000 | 154,682,000 | 0.35 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FBT | Common | 3,783 | 1,048 | 565,332,000 | 128,689,000 | 0.34 | |
Hist
| 06/30/2023 |
FTGC
| FTGC | COM | 40,050 | 6,787 | 917,152,000 | 127,148,000 | 0.56 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FPX | Common | 8,926 | 752 | 775,580,000 | 124,276,000 | 0.47 | |
Hist
| 06/30/2023 |
Li-Cycle Holdings Corp.
| LICY | Common | 34,125 | 18,189 | 199,973,000 | 114,715,000 | 0.12 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FNY | Common | 10,560 | 837 | 675,129,000 | 113,723,000 | 0.41 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| COWZ | Common | 135,445 | 3,203 | 6,443,119,000 | 104,760,000 | 3.91 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 27,941 | 3,201 | 1,100,602,000 | 94,664,000 | 0.67 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 3,320 | 360 | 813,961,000 | 72,545,000 | 0.49 | |
Hist
| 06/30/2023 |
Arthur J. Gallagher & Co.
| AJG | Common | 2,408 | 86 | 515,379,000 | 68,024,000 | 0.31 | |
Hist
| 06/30/2023 |
Marathon Petroleum Corp
| MPC | Common | 4,904 | 488 | 578,770,000 | 64,306,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 980 | 37 | 514,549,000 | 60,589,000 | 0.31 | |
Hist
| 06/30/2023 |
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