0001730149-22-000001.txt : 20220113 0001730149-22-000001.hdr.sgml : 20220113 20220113093825 ACCESSION NUMBER: 0001730149-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22528044 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 true 0001730149 XXXXXXXX 12-31-2021 12-31-2021 Clarus Wealth Advisors

9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 8585381

13F HOLDINGS REPORT 028-18261 N Theresa Fanning 6233027706 Theresa Fanning Peoria AZ 01-13-2022 0 104 2020 false INFORMATION TABLE 2 Form13FClarus04QE2021.xml ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 527 5897 SH SOLE 0 0 0 5897 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 502 1330 SH SOLE 0 0 0 1330 AIRBNB INC COM CL A 009066101 511 3016 SH SOLE 0 0 0 3016 AMAZON COM INC COM 023135106 215 65 SH SOLE 0 0 0 65 ANNALY CAPITAL MANAGEMENT IN COM 035710409 93 11500 SH SOLE 0 0 0 11500 APPLE INC COM 037833100 10123 57673 SH SOLE 0 0 0 57673 BOEING CO COM 097023105 326 1500 SH SOLE 0 0 0 1500 CATERPILLAR INC COM 149123101 418 1880 SH SOLE 0 0 0 1880 CHEVRON CORP NEW COM 166764100 328 2577 SH SOLE 0 0 0 2577 CONOCOPHILLIPS COM 20825C104 340 4029 SH SOLE 0 0 0 4029 CONSOLIDATED WATER CO INC ORD G23773107 146 14451 SH SOLE 0 0 0 14451 DIAMONDBACK ENERGY INC COM 25278X109 227 1826 SH SOLE 0 0 0 1826 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1933 67122 SH SOLE 0 0 0 67122 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 750 15553 SH SOLE 0 0 0 15553 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 373 10650 SH SOLE 0 0 0 10650 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 348 14195 SH SOLE 0 0 0 14195 DOVER CORP COM 260003108 207 1141 SH SOLE 0 0 0 1141 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 584 28858 SH SOLE 0 0 0 28858 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 427 15782 SH SOLE 0 0 0 15782 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 791 32963 SH SOLE 0 0 0 32963 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 736 6297 SH SOLE 0 0 0 6297 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 492 4862 SH SOLE 0 0 0 4862 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 283 4430 SH SOLE 0 0 0 4430 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 702 5570 SH SOLE 0 0 0 5570 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 281 8727 SH SOLE 0 0 0 8727 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 311 2018 SH SOLE 0 0 0 2018 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 794 15103 SH SOLE 0 0 0 15103 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1021 20469 SH SOLE 0 0 0 20469 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 315 6607 SH SOLE 0 0 0 6607 FIRST TR VALUE LINE DIVID IN SHS 33734H106 844 19661 SH SOLE 0 0 0 19661 FORD MTR CO DEL COM 345370860 280 11457 SH SOLE 0 0 0 11457 GOLDMAN SACHS GROUP INC COM 38141G104 478 1225 SH SOLE 0 0 0 1225 HESS CORP COM 42809H107 205 2240 SH SOLE 0 0 0 2240 HOME DEPOT INC COM 437076102 489 1257 SH SOLE 0 0 0 1257 HUNT J B TRANS SVCS INC COM 445658107 528 2603 SH SOLE 0 0 0 2603 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267 8294 SH SOLE 0 0 0 8294 INTERPUBLIC GROUP COS INC COM 460690100 202 5348 SH SOLE 0 0 0 5348 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1366 8402 SH SOLE 0 0 0 8402 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 420 7372 SH SOLE 0 0 0 7372 ISHARES TR RUS TP200 VL ETF 464289420 438 6121 SH SOLE 0 0 0 6121 ISHARES TR INTL SEL DIV ETF 464288448 306 9350 SH SOLE 0 0 0 9350 ISHARES TR JPMORGAN USD EMG 464288281 295 2781 SH SOLE 0 0 0 2781 ISHARES TR FLTG RATE NT ETF 46429B655 4094 80740 SH SOLE 0 0 0 80740 ISHARES TR MSCI ACWI ETF 464288257 3973 37533 SH SOLE 0 0 0 37533 ISHARES TR CORE DIV GRWTH 46434V621 307 5485 SH SOLE 0 0 0 5485 ISHARES TR CORE INTL AGGR 46435G672 375 6938 SH SOLE 0 0 0 6938 ISHARES TR CORE MSCI INTL 46435G326 686 10034 SH SOLE 0 0 0 10034 ISHARES TR CORE US AGGBD ET 464287226 4073 36173 SH SOLE 0 0 0 36173 ISHARES TR SELECT DIVID ETF 464287168 1620 12772 SH SOLE 0 0 0 12772 ISHARES TR TIPS BD ETF 464287176 3248 25685 SH SOLE 0 0 0 25685 ISHARES TR US TRSPRTION 464287192 1292 4762 SH SOLE 0 0 0 4762 ISHARES TR CORE S&P TTL STK 464287150 1249 11815 SH SOLE 0 0 0 11815 ISHARES TR MICRO-CAP ETF 464288869 245 1807 SH SOLE 0 0 0 1807 ISHARES TR ISHARES BIOTECH 464287556 1142 8046 SH SOLE 0 0 0 8046 ISHARES TR S&P 500 VAL ETF 464287408 3460 21752 SH SOLE 0 0 0 21752 ISHARES TR RUS MID CAP ETF 464287499 4061 49974 SH SOLE 0 0 0 49974 JPMORGAN CHASE & CO COM 46625H100 211 1250 SH SOLE 0 0 0 1250 KLA CORP COM NEW 482480100 228 525 SH SOLE 0 0 0 525 LAUDER ESTEE COS INC CL A 518439104 479 1387 SH SOLE 0 0 0 1387 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 126 13223 SH SOLE 0 0 0 13223 LILLY ELI & CO COM 532457108 499 1948 SH SOLE 0 0 0 1948 LOCKHEED MARTIN CORP COM 539830109 998 2762 SH SOLE 0 0 0 2762 MCDONALDS CORP COM 580135101 326 1248 SH SOLE 0 0 0 1248 MICROSOFT CORP COM 594918104 1071 3366 SH SOLE 0 0 0 3366 MUELLER WTR PRODS INC COM SER A 624758108 155 11272 SH SOLE 0 0 0 11272 NASDAQ INC COM 631103108 461 2385 SH SOLE 0 0 0 2385 NVIDIA CORPORATION COM 67066G104 772 2758 SH SOLE 0 0 0 2758 ONEOK INC NEW COM 682680103 516 8254 SH SOLE 0 0 0 8254 PREFERRED APT CMNTYS INC COM 74039L103 427 24592 SH SOLE 0 0 0 24592 PROSHARES TR S&P MDCP 400 DIV 74347B680 245 3340 SH SOLE 0 0 0 3340 PROSHARES TR S&P 500 DV ARIST 74348A467 248 2528 SH SOLE 0 0 0 2528 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1399 18171 SH SOLE 0 0 0 18171 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1236 13691 SH SOLE 0 0 0 13691 SELECT SECTOR SPDR TR ENERGY 81369Y506 1910 30156 SH SOLE 0 0 0 30156 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3325 80269 SH SOLE 0 0 0 80269 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2017 18979 SH SOLE 0 0 0 18979 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5146 30495 SH SOLE 0 0 0 30495 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2376 17418 SH SOLE 0 0 0 17418 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2080 10325 SH SOLE 0 0 0 10325 SHERWIN WILLIAMS CO COM 824348106 463 1440 SH SOLE 0 0 0 1440 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 345 6278 SH SOLE 0 0 0 6278 SPDR S&P 500 ETF TR TR UNIT 78462F103 13111 27836 SH SOLE 0 0 0 27836 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441 866 SH SOLE 0 0 0 866 SPDR SER TR PRTFLO S&P500 VL 78464A508 5755 134956 SH SOLE 0 0 0 134956 SPDR SER TR S&P 600 SMCP VAL 78464A300 5684 66414 SH SOLE 0 0 0 66414 SPDR SER TR S&P 600 SMCP GRW 78464A201 9713 108389 SH SOLE 0 0 0 108389 SPDR SER TR PRTFLO S&P500 GW 78464A409 12292 174654 SH SOLE 0 0 0 174654 SPDR SER TR S&P 400 MDCP VAL 78464A839 5728 79770 SH SOLE 0 0 0 79770 SPDR SER TR S&P HOMEBUILD 78464A888 1283 15861 SH SOLE 0 0 0 15861 SPDR SER TR S&P 400 MDCP GRW 78464A821 10200 130082 SH SOLE 0 0 0 130082 SPDR SER TR PORTFOLIO S&P500 78464A854 5086 91786 SH SOLE 0 0 0 91786 SPDR SER TR PORTFOLIO S&P600 78468R853 1702 38611 SH SOLE 0 0 0 38611 TESLA INC COM 88160R101 387 350 SH SOLE 0 0 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 483 773 SH SOLE 0 0 0 773 UNITEDHEALTH GROUP INC COM 91324P102 473 998 SH SOLE 0 0 0 998 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 505 1652 SH SOLE 0 0 0 1652 VANGUARD INDEX FDS SML CP GRW ETF 922908595 383 1442 SH SOLE 0 0 0 1442 VANGUARD INDEX FDS GROWTH ETF 922908736 1847 5984 SH SOLE 0 0 0 5984 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 386 1622 SH SOLE 0 0 0 1622 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8721 36577 SH SOLE 0 0 0 36577 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 376 7356 SH SOLE 0 0 0 7356 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1777 7042 SH SOLE 0 0 0 7042 VANGUARD WORLD FDS INF TECH ETF 92204A702 204 461 SH SOLE 0 0 0 461 VIDLER WATER RESOUCES INC COM 92660E107 158 13487 SH SOLE 0 0 0 13487