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
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
Apple Inc.	AAPL	Common	46,185	-8,054	8,806,462,000	1,715,798,000	5.35		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
Pacer Funds Trust	ALTL	Common	157,720	92,723	5,870,338,000	3,213,911,000	3.57		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
VANGUARD WORLD FUND	MGK	Common	22,432	22,432	5,225,114,000	5,225,114,000	3.17		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
SPDR SERIES TRUST	ONEK	Common	95,244	4,121	4,910,767,000	725,483,000	2.98		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
Vanguard Growth ETF	VUG	ETF	13,557	-1,367	3,797,875,000	545,431,000	2.31		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	36,891	2,966	2,615,570,000	287,636,000	1.59		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
BlackRock Funds III	TLH	Common	21,605	3,659	2,311,922,000	299,996,000	1.40		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
iSHARES TRUST	LQD	OPTIONS	20,711	2,645	2,185,858,000	222,802,000	1.33		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
SPDR SERIES TRUST	MDYV	Common	29,169	-50,765	1,995,171,000	-3,426,764,000	1.21		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	61,109	61,109	1,953,655,000	1,953,655,000	1.19		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
2KSOUNDS CORP	TWOK	Common	46,064	4,471	1,765,638,000	168,069,000	1.07		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
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	XHB	Common	19,900	2,189	1,551,205,000	412,211,000	0.94		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
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	12,147	1,921	1,459,500,000	307,246,000	0.89		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	XLB	SBI MATERIALS	16,958	3,158	1,377,668,000	250,346,000	0.84		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,374	3,374	1,235,550,000	1,235,550,000	0.75		Hist	06/30/2023
iSHARES TRUST	IYW	Common	11,338	11,338	1,217,476,000	1,217,476,000	0.74		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	9,744	9,744	1,211,959,000	1,211,959,000	0.74		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
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