0001730149-21-000004.txt : 20211006 0001730149-21-000004.hdr.sgml : 20211006 20211006154052 ACCESSION NUMBER: 0001730149-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211006 DATE AS OF CHANGE: 20211006 EFFECTIVENESS DATE: 20211006 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: 211309725 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 false false 0001730149 XXXXXXXX 09-30-2021 09-30-2021 Clarus Wealth Advisors

9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 8585381

13F HOLDINGS REPORT 028-18261 N Theresa Fanning 6233027706 Theresa Fanning Peoria AZ 10-06-2021 0 103 162561 false INFORMATION TABLE 2 Clarus_13f.xml ISHARES TR S&P 500 VAL ETF 464287408 3085 20879 SH SOLE 0 0 0 20879 ISHARES TR CORE S&P500 ETF 464287200 204 470 SH SOLE 0 0 0 470 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 435 895 SH SOLE 0 0 0 895 SPDR S&P 500 ETF TR TR UNIT 78462F103 8430 19464 SH SOLE 0 0 0 19464 BOEING CO COM 097023105 337 1500 SH SOLE 0 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 3211 8984 SH SOLE 0 0 0 8984 SHERWIN WILLIAMS CO COM 824348106 466 1600 SH SOLE 0 0 0 1600 CHEVRON CORP NEW COM 166764100 273 2577 SH SOLE 0 0 0 2577 MICROSOFT CORP COM 594918104 1019 3529 SH SOLE 0 0 0 3529 LOCKHEED MARTIN CORP COM 539830109 946 2720 SH SOLE 0 0 0 2720 SPDR SER TR S&P 600 SMCP VAL 78464A300 3996 47492 SH SOLE 0 0 0 47492 SPDR SER TR S&P 600 SMCP GRW 78464A201 11755 133563 SH SOLE 0 0 0 133563 SPDR SER TR PRTFLO S&P500 GW 78464A409 15783 245725 SH SOLE 0 0 0 245725 ISHARES TR RUS MID CAP ETF 464287499 3754 47518 SH SOLE 0 0 0 47518 SELECT SECTOR SPDR TR ENERGY 81369Y506 1384 25153 SH SOLE 0 0 0 25153 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1856 48141 SH SOLE 0 0 0 48141 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1863 18674 SH SOLE 0 0 0 18674 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4696 31270 SH SOLE 0 0 0 31270 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1493 11837 SH SOLE 0 0 0 11837 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2136 11858 SH SOLE 0 0 0 11858 ISHARES TR ISHARES BIOTECH 464287556 1086 6972 SH SOLE 0 0 0 6972 LILLY ELI & CO COM 532457108 475 2056 SH SOLE 0 0 0 2056 GOLDMAN SACHS GROUP INC COM 38141G104 468 1214 SH SOLE 0 0 0 1214 HOME DEPOT INC COM 437076102 468 1420 SH SOLE 0 0 0 1420 MCDONALDS CORP COM 580135101 291 1187 SH SOLE 0 0 0 1187 UNITEDHEALTH GROUP INC COM 91324P102 439 1117 SH SOLE 0 0 0 1117 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 1580 SH SOLE 0 0 0 1580 ALBEMARLE CORP COM 012653101 215 965 SH SOLE 0 0 0 965 COMCAST CORP NEW CL A 20030N101 219 3858 SH SOLE 0 0 0 3858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7840 35032 SH SOLE 0 0 0 35032 CONOCOPHILLIPS COM 20825C104 273 3803 SH SOLE 0 0 0 3803 APPLE INC COM 037833100 8348 59162 SH SOLE 0 0 0 59162 SPDR SER TR PRTFLO S&P500 VL 78464A508 3763 94908 SH SOLE 0 0 0 94908 CATERPILLAR INC COM 149123101 330 1712 SH SOLE 0 0 0 1712 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4900 32246 SH SOLE 0 0 0 32246 HUNT J B TRANS SVCS INC COM 445658107 460 2696 SH SOLE 0 0 0 2696 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 466 1841 SH SOLE 0 0 0 1841 ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 11500 SH SOLE 0 0 0 11500 ISHARES TR CORE US AGGBD ET 464287226 3769 32873 SH SOLE 0 0 0 32873 ISHARES TR SELECT DIVID ETF 464287168 450 3840 SH SOLE 0 0 0 3840 ISHARES TR TIPS BD ETF 464287176 3330 26032 SH SOLE 0 0 0 26032 NVIDIA CORPORATION COM 67066G104 659 3223 SH SOLE 0 0 0 3223 LAUDER ESTEE COS INC CL A 518439104 445 1421 SH SOLE 0 0 0 1421 ISHARES TR US TRSPRTION 464287192 1175 4687 SH SOLE 0 0 0 4687 BLACKROCK INC COM 09247X101 451 538 SH SOLE 0 0 0 538 VANGUARD INDEX FDS GROWTH ETF 922908736 1718 5908 SH SOLE 0 0 0 5908 ISHARES TR MICRO-CAP ETF 464288869 230 1584 SH SOLE 0 0 0 1584 THERMO FISHER SCIENTIFIC INC COM 883556102 480 839 SH SOLE 0 0 0 839 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 437 7910 SH SOLE 0 0 0 7910 FIRST TR VALUE LINE DIVID IN SHS 33734H106 672 16908 SH SOLE 0 0 0 16908 CONSOLIDATED WATER CO INC ORD G23773107 152 13068 SH SOLE 0 0 0 13068 SPDR SER TR S&P 400 MDCP VAL 78464A839 3789 56056 SH SOLE 0 0 0 56056 SPDR SER TR S&P HOMEBUILD 78464A888 1172 16285 SH SOLE 0 0 0 16285 ISHARES TR CORE S&P TTL STK 464287150 2249 22679 SH SOLE 0 0 0 22679 MUELLER WTR PRODS INC COM SER A 624758108 179 11451 SH SOLE 0 0 0 11451 SPDR SER TR S&P 400 MDCP GRW 78464A821 10844 143066 SH SOLE 0 0 0 143066 VIDLER WATER RESOUCES INC COM 92660E107 143 12442 SH SOLE 0 0 0 12442 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 296 1817 SH SOLE 0 0 0 1817 ISHARES TR PFD AND INCM SEC 464288687 355 9266 SH SOLE 0 0 0 9266 ISHARES TR INTL SEL DIV ETF 464288448 283 9212 SH SOLE 0 0 0 9212 ISHARES TR JPMORGAN USD EMG 464288281 318 2907 SH SOLE 0 0 0 2907 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 251 4348 SH SOLE 0 0 0 4348 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 460 4939 SH SOLE 0 0 0 4939 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 715 5806 SH SOLE 0 0 0 5806 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 248 8272 SH SOLE 0 0 0 8272 ISHARES TR GLB INFRASTR ETF 464288372 256 5500 SH SOLE 0 0 0 5500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1641 6976 SH SOLE 0 0 0 6976 VISA INC COM CL A 92826C839 281 1255 SH SOLE 0 0 0 1255 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 746 6050 SH SOLE 0 0 0 6050 SPDR SER TR PORTFOLIO S&P500 78464A854 4629 90871 SH SOLE 0 0 0 90871 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 330 6420 SH SOLE 0 0 0 6420 ISHARES TR MSCI ACWI ETF 464288257 2172 21634 SH SOLE 0 0 0 21634 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 484 5199 SH SOLE 0 0 0 5199 ISHARES TR RUS TP200 GR ETF 464289438 384 2510 SH SOLE 0 0 0 2510 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 402 12188 SH SOLE 0 0 0 12188 GENERAC HLDGS INC COM 368736104 204 506 SH SOLE 0 0 0 506 TESLA INC COM 88160R101 273 350 SH SOLE 0 0 0 350 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 368 4232 SH SOLE 0 0 0 4232 SPDR SER TR HLTH CR EQUIP 78464A581 1201 9682 SH SOLE 0 0 0 9682 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 373 13911 SH SOLE 0 0 0 13911 ISHARES TR FLTG RATE NT ETF 46429B655 516 10167 SH SOLE 0 0 0 10167 PREFERRED APT CMNTYS INC COM 74039L103 379 30566 SH SOLE 0 0 0 30566 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 553 10659 SH SOLE 0 0 0 10659 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 339 7058 SH SOLE 0 0 0 7058 ISHARES TR MSCI USA MMENTM 46432F396 1394 7855 SH SOLE 0 0 0 7855 PROSHARES TR S&P 500 DV ARIST 74348A467 204 2277 SH SOLE 0 0 0 2277 SPDR SER TR PORTFOLIO S&P600 78468R853 1595 36812 SH SOLE 0 0 0 36812 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 889 35655 SH SOLE 0 0 0 35655 ISHARES TR CORE DIV GRWTH 46434V621 259 5084 SH SOLE 0 0 0 5084 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 605 10089 SH SOLE 0 0 0 10089 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 676 13350 SH SOLE 0 0 0 13350 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 248 3917 SH SOLE 0 0 0 3917 PAYPAL HLDGS INC COM 70450Y103 464 1784 SH SOLE 0 0 0 1784 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 441 14137 SH SOLE 0 0 0 14137 PROSHARES TR S&P MDCP 400 DIV 74347B680 208 3014 SH SOLE 0 0 0 3014 ISHARES TR CORE INTL AGGR 46435G672 479 8719 SH SOLE 0 0 0 8719 ISHARES TR CORE MSCI INTL 46435G326 631 9439 SH SOLE 0 0 0 9439 ROKU INC COM CL A 77543R102 244 800 SH SOLE 0 0 0 800 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2235 27626 SH SOLE 0 0 0 27626 AIRBNB INC COM CL A 009066101 481 2920 SH SOLE 0 0 0 2920 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1859 69167 SH SOLE 0 0 0 69167 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 722 15877 SH SOLE 0 0 0 15877 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 351 10607 SH SOLE 0 0 0 10607