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
Floto Paul Johnstone	FLOT	ETF	5,941	-68,189	300,555,000	-3,437,080,000	0.18		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	29,169	-50,765	1,995,171,000	-3,426,764,000	1.21		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	48,931	-85,628	2,096,215,000	-3,334,597,000	1.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	9,844	-13,339	1,269,908,000	-1,848,703,000	0.77		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	50,633	-18,069	3,867,857,000	-1,479,222,000	2.35		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,755	-3,687	1,676,756,000	-470,919,000	1.02		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,452	-836	1,124,656,000	-395,244,000	0.68	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	8,499	-6,692	402,188,000	-323,653,000	0.24		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	3,472	-4,034	358,276,000	-321,962,000	0.22		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	17,215	-6,952	682,058,000	-303,454,000	0.41		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,371	-976	297,207,000	-223,246,000	0.18	0.00	Hist	06/30/2023
FTSL	FTSL	COM	8,106	-4,658	366,715,000	-213,664,000	0.22		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	54,330	-2,061	1,824,953,000	-174,117,000	1.11		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,400	-27	453,881,000	-33,457,000	0.28	0.00	Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	4,133	-150	285,889,000	-27,526,000	0.17		Hist	06/30/2023
FORD MOTOR CO	F	Common	17,702	-4,179	265,177,000	-15,778,000	0.16		Hist	06/30/2023
LKQ CORP	LKQ	Common	4,238	-307	242,357,000	-12,951,000	0.15	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	509	-107	228,279,000	-11,152,000	0.14	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	6,848	-199	347,462,000	-10,550,000	0.21		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,802	-144	260,139,000	-9,577,000	0.16		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	3,191	-111	296,774,000	-6,999,000	0.18		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	9,925	-174	549,349,000	11,375,000	0.33		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,526	-1,546	1,189,088,000	28,412,000	0.72	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,570	-318	546,024,000	113,827,000	0.33		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	6,241	-84	1,056,996,000	206,064,000	0.64		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,189	-2,010	930,505,000	262,445,000	0.57	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	13,557	-1,367	3,797,875,000	545,431,000	2.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	28,942	-957	4,955,117,000	1,159,172,000	3.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	46,185	-8,054	8,806,462,000	1,715,798,000	5.35		Hist	06/30/2023