0001730149-18-000003.txt : 20180511 0001730149-18-000003.hdr.sgml : 20180511 20180511131601 ACCESSION NUMBER: 0001730149-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarus Wealth Advisors CENTRAL INDEX KEY: 0001730149 IRS NUMBER: 474638787 STATE OF INCORPORATION: AZ FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18261 FILM NUMBER: 18826086 BUSINESS ADDRESS: STREET 1: 9125 W. THUNDERBIRD ROAD STREET 2: SUITE100 CITY: PEORIA STATE: AZ ZIP: 8585381 BUSINESS PHONE: 623-583-6840 MAIL ADDRESS: STREET 1: 9125 W. THUNDERBIRD ROAD STREET 2: SUITE100 CITY: PEORIA STATE: AZ ZIP: 8585381 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730149 XXXXXXXX 03-31-2018 03-31-2018 Clarus Wealth Advisors
9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 8585381
13F HOLDINGS REPORT 028-18261 N
Michael Alan Sherman CCO 623-583-6840 MICHAEL Sherman Chandler AZ 05-11-2018 0 126 108331 false
INFORMATION TABLE 2 Form13F_Clarus01QE2018.xml SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9433 165661 SH SOLE 0 0 165661 ADOBE SYS INC COM 00724F101 290 1343 SH SOLE 0 0 1343 ISHARES TR US HLTHCR PR ETF 464288828 844 5348 SH SOLE 0 0 5348 AMERICAN TOWER CORP NEW COM 03027X100 300 2065 SH SOLE 0 0 2065 STRYKER CORP COM 863667101 244 1518 SH SOLE 0 0 1518 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 500 2073 SH SOLE 0 0 2073 SPDR S&P 500 ETF TR TR UNIT 78462F103 480 1825 SH SOLE 0 0 1825 FS INVT CORP COM 302635107 252 34761 SH SOLE 0 0 34761 SABINE ROYALTY TR UNIT BEN INT 785688102 215 4902 SH SOLE 0 0 4902 AMERICAN EXPRESS CO COM 025816109 238 2554 SH SOLE 0 0 2554 PREFERRED APT CMNTYS INC COM 74039L103 530 37320 SH SOLE 0 0 37320 ABBOTT LABS COM 002824100 289 4824 SH SOLE 0 0 4824 AMETEK INC NEW COM 031100100 251 3305 SH SOLE 0 0 3305 XYLEM INC COM 98419M100 284 3690 SH SOLE 0 0 3690 MUELLER WTR PRODS INC COM SER A 624758108 210 19337 SH SOLE 0 0 19337 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 268 6170 SH SOLE 0 0 6170 BUNGE LIMITED COM G16962105 245 3318 SH SOLE 0 0 3318 COSTCO WHSL CORP NEW COM 22160K105 285 1513 SH SOLE 0 0 1513 NEXTERA ENERGY INC COM 65339F101 407 2490 SH SOLE 0 0 2490 ADTALEM GLOBAL ED INC COM 00737L103 206 4325 SH SOLE 0 0 4325 OHA INVT CORP COM 67091U102 63 45277 SH SOLE 0 0 45277 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 294 4612 SH SOLE 0 0 4612 AT&T INC COM 00206R102 659 18491 SH SOLE 0 0 18491 RAVEN INDS INC COM 754212108 226 6448 SH SOLE 0 0 6448 GRAINGER W W INC COM 384802104 315 1117 SH SOLE 0 0 1117 AMAZON COM INC COM 023135106 625 432 SH SOLE 0 0 432 XCEL ENERGY INC COM 98389B100 269 5924 SH SOLE 0 0 5924 APPLE INC COM 037833100 2904 17310 SH SOLE 0 0 17310 UNITED STATES OIL FUND LP UNITS 91232N108 408 31177 SH SOLE 0 0 31177 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218 1420 SH SOLE 0 0 1420 NUVEEN PFD & INCM SECURTIES COM 67072C105 222 22745 SH SOLE 0 0 22745 CEDAR FAIR L P DEPOSITRY UNIT 150185106 221 3465 SH SOLE 0 0 3465 ISHARES TR USA MOMENTUM FCT 46432F396 270 2550 SH SOLE 0 0 2550 EDWARDS LIFESCIENCES CORP COM 28176E108 278 1992 SH SOLE 0 0 1992 CONSOLIDATED WATER CO INC ORD G23773107 262 17984 SH SOLE 0 0 17984 JOHNSON CTLS INTL PLC SHS G51502105 211 5997 SH SOLE 0 0 5997 BOEING CO COM 097023105 258 787 SH SOLE 0 0 787 CBRE GROUP INC CL A 12504L109 260 5498 SH SOLE 0 0 5498 ISHARES TR RUS 2000 VAL ETF 464287630 7755 63629 SH SOLE 0 0 63629 VOYA RISK MANAGED NAT RES FD COM 92913C106 69 11500 SH SOLE 0 0 11500 WALMART INC COM 931142103 205 2300 SH SOLE 0 0 2300 CONAGRA BRANDS INC COM 205887102 888 24088 SH SOLE 0 0 24088 INTEL CORP COM 458140100 283 5428 SH SOLE 0 0 5428 EXTRA SPACE STORAGE INC COM 30225T102 402 4607 SH SOLE 0 0 4607 TASEKO MINES LTD COM 876511106 23 20000 SH SOLE 0 0 20000 UNITED TECHNOLOGIES CORP COM 913017109 396 3144 SH SOLE 0 0 3144 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 15000 SH SOLE 0 0 15000 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 159 10494 SH SOLE 0 0 10494 ISHARES TR RUS 2000 GRW ETF 464287648 9713 50967 SH SOLE 0 0 50967 PBF ENERGY INC CL A 69318G106 318 9374 SH SOLE 0 0 9374 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 232 12716 SH SOLE 0 0 12716 SUNPOWER CORP COM 867652406 94 11800 SH SOLE 0 0 11800 ISHARES TR U.S. FINLS ETF 464287788 1320 11204 SH SOLE 0 0 11204 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1266 17044 SH SOLE 0 0 17044 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 404 18175 SH SOLE 0 0 18175 ISHARES TR CORE S&P SCP ETF 464287804 542 7036 SH SOLE 0 0 7036 EXXON MOBIL CORP COM 30231G102 430 5763 SH SOLE 0 0 5763 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 381 18250 SH SOLE 0 0 18250 ISHARES INC CORE MSCI EMKT 46434G103 6259 107169 SH SOLE 0 0 107169 CARNIVAL CORP UNIT 99/99/9999 143658300 230 3504 SH SOLE 0 0 3504 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 3879 SH SOLE 0 0 3879 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 204 4350 SH SOLE 0 0 4350 ABBVIE INC COM 00287Y109 250 2646 SH SOLE 0 0 2646 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 126 15866 SH SOLE 0 0 15866 GENERAC HLDGS INC COM 368736104 225 4905 SH SOLE 0 0 4905 HOLLYFRONTIER CORP COM 436106108 287 5869 SH SOLE 0 0 5869 CHEVRON CORP NEW COM 166764100 584 5121 SH SOLE 0 0 5121 GERON CORP COM 374163103 64 15000 SH SOLE 0 0 15000 NORBORD INC COM NEW 65548P403 236 6505 SH SOLE 0 0 6505 ALKERMES PLC SHS G01767105 226 3900 SH SOLE 0 0 3900 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 289 2396 SH SOLE 0 0 2396 VALMONT INDS INC COM 920253101 200 1370 SH SOLE 0 0 1370 ISHARES TR NASDAQ BIOTECH 464287556 1323 12396 SH SOLE 0 0 12396 VISA INC COM CL A 92826C839 330 2760 SH SOLE 0 0 2760 ISHARES TR RUS 1000 VAL ETF 464287598 8436 70327 SH SOLE 0 0 70327 FACEBOOK INC CL A 30303M102 227 1419 SH SOLE 0 0 1419 LAMB WESTON HLDGS INC COM 513272104 526 9029 SH SOLE 0 0 9029 CRESUD S A C I F Y A SPONSORED ADR 226406106 222 10999 SH SOLE 0 0 10999 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 6423 SH SOLE 0 0 6423 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 15353 SH SOLE 0 0 15353 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 309 10750 SH SOLE 0 0 10750 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 186 10396 SH SOLE 0 0 10396 FIRST TR VALUE LINE DIVID IN SHS 33734H106 273 9130 SH SOLE 0 0 9130 TRANSUNION COM 89400J107 204 3591 SH SOLE 0 0 3591 PENTAIR PLC SHS G7S00T104 219 3221 SH SOLE 0 0 3221 NORFOLK SOUTHERN CORP COM 655844108 249 1833 SH SOLE 0 0 1833 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 235 4874 SH SOLE 0 0 4874 ALTRIA GROUP INC COM 02209S103 283 4547 SH SOLE 0 0 4547 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 253 6096 SH SOLE 0 0 6096 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1551 11430 SH SOLE 0 0 11430 ISHARES TR S&P 500 GRWT ETF 464287309 475 3063 SH SOLE 0 0 3063 LOCKHEED MARTIN CORP COM 539830109 3804 11258 SH SOLE 0 0 11258 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 354 7230 SH SOLE 0 0 7230 UNITEDHEALTH GROUP INC COM 91324P102 317 1483 SH SOLE 0 0 1483 ECOLAB INC COM 278865100 205 1495 SH SOLE 0 0 1495 RAYMOND JAMES FINANCIAL INC COM 754730109 239 2676 SH SOLE 0 0 2676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1158 4782 SH SOLE 0 0 4782 SANTANDER CONSUMER USA HDG I COM 80283M101 280 17171 SH SOLE 0 0 17171 ISHARES TR CORE MSCI EAFE 46432F842 5992 90960 SH SOLE 0 0 90960 ISHARES TR TRANS AVG ETF 464287192 1288 6888 SH SOLE 0 0 6888 ISHARES TR S&P US PFD STK 464288687 299 7953 SH SOLE 0 0 7953 VANGUARD WORLD FDS INF TECH ETF 92204A702 242 1415 SH SOLE 0 0 1415 MICROSOFT CORP COM 594918104 874 9573 SH SOLE 0 0 9573 ABB LTD SPONSORED ADR 000375204 216 9090 SH SOLE 0 0 9090 ISHARES TR RUS 1000 GRW ETF 464287614 10519 77291 SH SOLE 0 0 77291 MCDONALDS CORP COM 580135101 993 6353 SH SOLE 0 0 6353 ANTHEM INC COM 036752103 252 1147 SH SOLE 0 0 1147 ALPHABET INC CAP STK CL A 02079K305 257 248 SH SOLE 0 0 248 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408 5016 SH SOLE 0 0 5016 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 269 14170 SH SOLE 0 0 14170 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 206 5065 SH SOLE 0 0 5065 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1295 8089 SH SOLE 0 0 8089 SEABOARD CORP COM 811543107 213 50 SH SOLE 0 0 50 CATERPILLAR INC DEL COM 149123101 477 3234 SH SOLE 0 0 3234 HP INC COM 40434L105 307 14004 SH SOLE 0 0 14004 OLD DOMINION FGHT LINES INC COM 679580100 205 1398 SH SOLE 0 0 1398 INTUIT COM 461202103 258 1489 SH SOLE 0 0 1489 PICO HLDGS INC COM NEW 693366205 197 17208 SH SOLE 0 0 17208 BANK AMER CORP COM 060505104 224 7462 SH SOLE 0 0 7462 NUTRIEN LTD COM 67077M108 216 4577 SH SOLE 0 0 4577 MOODYS CORP COM 615369105 204 1267 SH SOLE 0 0 1267 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1596 15758 SH SOLE 0 0 15758 INDIA FD INC COM 454089103 201 8164 SH SOLE 0 0 8164 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 126 20580 SH SOLE 0 0 20580 TRANSOCEAN LTD REG SHS H8817H100 153 15458 SH SOLE 0 0 15458 JOHNSON & JOHNSON COM 478160104 311 2430 SH SOLE 0 0 2430