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
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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