0001730149-21-000003.txt : 20210713 0001730149-21-000003.hdr.sgml : 20210713 20210713110036 ACCESSION NUMBER: 0001730149-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087062 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 06-30-2021 06-30-2021 Clarus Wealth Advisors
9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 8585381
13F HOLDINGS REPORT 028-18261 N
Theresa Fanning Chief Operating and Compliance Officer 6233027706 Theresa Fanning Peoria AZ 07-13-2021 0 100 159701 false
INFORMATION TABLE 2 Clarus_13f.xml ISHARES TR CORE S&P SCP ETF 464287804 3068 27364 SH SOLE 0 0 0 27364 ISHARES TR S&P 500 VAL ETF 464287408 2936 19689 SH SOLE 0 0 0 19689 ISHARES TR CORE S&P500 ETF 464287200 213 485 SH SOLE 0 0 0 485 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 451 912 SH SOLE 0 0 0 912 SPDR S&P 500 ETF TR TR UNIT 78462F103 6474 14812 SH SOLE 0 0 0 14812 BOEING CO COM 097023105 774 3248 SH SOLE 0 0 0 3248 INVESCO QQQ TR UNIT SER 1 46090E103 3028 8354 SH SOLE 0 0 0 8354 MICROSOFT CORP COM 594918104 979 3532 SH SOLE 0 0 0 3532 LOCKHEED MARTIN CORP COM 539830109 1030 2718 SH SOLE 0 0 0 2718 SPDR SER TR S&P 600 SMCP VAL 78464A300 3944 46461 SH SOLE 0 0 0 46461 SPDR SER TR S&P 600 SMCP GRW 78464A201 11457 129513 SH SOLE 0 0 0 129513 SPDR SER TR PRTFLO S&P500 GW 78464A409 15796 243498 SH SOLE 0 0 0 243498 ISHARES TR RUS MID CAP ETF 464287499 3607 45142 SH SOLE 0 0 0 45142 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 486 5834 SH SOLE 0 0 0 5834 SELECT SECTOR SPDR TR ENERGY 81369Y506 2179 41300 SH SOLE 0 0 0 41300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1283 34617 SH SOLE 0 0 0 34617 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2225 21470 SH SOLE 0 0 0 21470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4180 27624 SH SOLE 0 0 0 27624 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1052 8157 SH SOLE 0 0 0 8157 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2052 11168 SH SOLE 0 0 0 11168 ISHARES TR ISHARES BIOTECH 464287556 1061 6530 SH SOLE 0 0 0 6530 ISHARES TR EXPND TEC SC ETF 464287549 270 655 SH SOLE 0 0 0 655 PLUG POWER INC COM NEW 72919P202 579 19938 SH SOLE 0 0 0 19938 GOLDMAN SACHS GROUP INC COM 38141G104 473 1243 SH SOLE 0 0 0 1243 MCDONALDS CORP COM 580135101 277 1176 SH SOLE 0 0 0 1176 UNITEDHEALTH GROUP INC COM 91324P102 421 1013 SH SOLE 0 0 0 1013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6394 28230 SH SOLE 0 0 0 28230 CONOCOPHILLIPS COM 20825C104 239 3996 SH SOLE 0 0 0 3996 APPLE INC COM 037833100 8657 59909 SH SOLE 0 0 0 59909 SPDR SER TR PRTFLO S&P500 VL 78464A508 3725 93225 SH SOLE 0 0 0 93225 CATERPILLAR INC COM 149123101 531 2430 SH SOLE 0 0 0 2430 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4975 32622 SH SOLE 0 0 0 32622 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 466 1789 SH SOLE 0 0 0 1789 ANNALY CAPITAL MANAGEMENT IN COM 035710409 103 11500 SH SOLE 0 0 0 11500 ISHARES TR CORE US AGGBD ET 464287226 3694 31956 SH SOLE 0 0 0 31956 ISHARES TR SELECT DIVID ETF 464287168 450 3840 SH SOLE 0 0 0 3840 ISHARES TR TIPS BD ETF 464287176 2228 17368 SH SOLE 0 0 0 17368 NVIDIA CORPORATION COM 67066G104 225 274 SH SOLE 0 0 0 274 ISHARES TR TRANS AVG ETF 464287192 1113 4303 SH SOLE 0 0 0 4303 BLACKROCK INC COM 09247X101 469 512 SH SOLE 0 0 0 512 VANGUARD INDEX FDS GROWTH ETF 922908736 1944 6618 SH SOLE 0 0 0 6618 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1683 5840 SH SOLE 0 0 0 5840 ISHARES TR MICRO-CAP ETF 464288869 237 1584 SH SOLE 0 0 0 1584 THERMO FISHER SCIENTIFIC INC COM 883556102 461 896 SH SOLE 0 0 0 896 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 441 8026 SH SOLE 0 0 0 8026 FIRST TR VALUE LINE DIVID IN SHS 33734H106 687 17027 SH SOLE 0 0 0 17027 VANGUARD WORLD FDS INF TECH ETF 92204A702 440 1081 SH SOLE 0 0 0 1081 CONSOLIDATED WATER CO INC ORD G23773107 144 12087 SH SOLE 0 0 0 12087 SPDR SER TR S&P 400 MDCP VAL 78464A839 3719 54711 SH SOLE 0 0 0 54711 SPDR SER TR S&P HOMEBUILD 78464A888 1127 15355 SH SOLE 0 0 0 15355 ISHARES TR CORE S&P TTL STK 464287150 2135 21253 SH SOLE 0 0 0 21253 MUELLER WTR PRODS INC COM SER A 624758108 159 10622 SH SOLE 0 0 0 10622 SPDR SER TR S&P RETAIL ETF 78464A714 450 4586 SH SOLE 0 0 0 4586 SPDR SER TR S&P 400 MDCP GRW 78464A821 10840 138905 SH SOLE 0 0 0 138905 VIDLER WATER RESOUCES INC COM 92660E107 154 11469 SH SOLE 0 0 0 11469 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 311 1822 SH SOLE 0 0 0 1822 SPDR SER TR S&P OILGAS EXP 78468R556 434 4656 SH SOLE 0 0 0 4656 ISHARES TR PFD AND INCM SEC 464288687 365 9266 SH SOLE 0 0 0 9266 ISHARES TR INTL SEL DIV ETF 464288448 303 9308 SH SOLE 0 0 0 9308 ISHARES TR JPMORGAN USD EMG 464288281 330 2940 SH SOLE 0 0 0 2940 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 252 4352 SH SOLE 0 0 0 4352 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 464 5017 SH SOLE 0 0 0 5017 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 734 5908 SH SOLE 0 0 0 5908 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 253 8283 SH SOLE 0 0 0 8283 ISHARES TR GLB INFRASTR ETF 464288372 259 5561 SH SOLE 0 0 0 5561 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1619 6805 SH SOLE 0 0 0 6805 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 769 6079 SH SOLE 0 0 0 6079 SPDR SER TR PORTFOLIO S&P500 78464A854 4499 87523 SH SOLE 0 0 0 87523 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 353 6578 SH SOLE 0 0 0 6578 ISHARES TR MSCI ACWI ETF 464288257 2109 20603 SH SOLE 0 0 0 20603 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 499 5268 SH SOLE 0 0 0 5268 ISHARES TR RUS TP200 GR ETF 464289438 403 2597 SH SOLE 0 0 0 2597 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 407 12188 SH SOLE 0 0 0 12188 GENERAC HLDGS INC COM 368736104 215 479 SH SOLE 0 0 0 479 TESLA INC COM 88160R101 240 350 SH SOLE 0 0 0 350 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 410 4182 SH SOLE 0 0 0 4182 SPDR SER TR HLTH CR EQUIP 78464A581 1171 9097 SH SOLE 0 0 0 9097 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 393 14184 SH SOLE 0 0 0 14184 ISHARES TR FLTG RATE NT ETF 46429B655 519 10209 SH SOLE 0 0 0 10209 PREFERRED APT CMNTYS INC COM 74039L103 322 31048 SH SOLE 0 0 0 31048 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 557 10699 SH SOLE 0 0 0 10699 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 344 7076 SH SOLE 0 0 0 7076 ISHARES TR MSCI USA MMENTM 46432F396 1337 7654 SH SOLE 0 0 0 7654 PROSHARES TR S&P 500 DV ARIST 74348A467 203 2203 SH SOLE 0 0 0 2203 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 854 36381 SH SOLE 0 0 0 36381 ISHARES TR CORE DIV GRWTH 46434V621 257 5013 SH SOLE 0 0 0 5013 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 611 10186 SH SOLE 0 0 0 10186 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 683 13430 SH SOLE 0 0 0 13430 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 269 3969 SH SOLE 0 0 0 3969 PAYPAL HLDGS INC COM 70450Y103 497 1640 SH SOLE 0 0 0 1640 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 475 13926 SH SOLE 0 0 0 13926 PROSHARES TR S&P MDCP 400 DIV 74347B680 203 2815 SH SOLE 0 0 0 2815 ISHARES TR CORE INTL AGGR 46435G672 488 8812 SH SOLE 0 0 0 8812 ISHARES TR CORE MSCI INTL 46435G326 652 9540 SH SOLE 0 0 0 9540 ROKU INC COM CL A 77543R102 347 800 SH SOLE 0 0 0 800 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2721 33095 SH SOLE 0 0 0 33095 DELL TECHNOLOGIES INC CL C 24703L202 426 4388 SH SOLE 0 0 0 4388 AIRBNB INC COM CL A 009066101 451 3077 SH SOLE 0 0 0 3077 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1830 67513 SH SOLE 0 0 0 67513 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 678 15148 SH SOLE 0 0 0 15148