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CLARUS WEALTH ADVISORS Information

9125 W. THUNDERBIRD ROAD, PEORIA, Arizona, 8585381, (623) 583-6840

Report Date: 06/30/2019

Position Statistics

Total Positions 731
New Positions 46
Increased Positions 265
Decreased Positions 273
Positions with Activity 538
Sold Out Positions 133
Total Mkt Value (in $ millions) 137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.07%
Basic Materials 1.12%
Industrials 6.81%
Consumer Cyclicals 4.02%
Consumer Non-Cyclicals 3.44%
Financials 67.39%
Healthcare 2.84%
Technology 7.15%
Telecommunication Services 0.81%
Utilities 1.47%

731 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST PRTFLO S&P500 GW 9,735 -1,879 (16.179) 253,643
SPDR SERIES TRUST S&P 600 SMCP GRW 9,271 -1,491 (13.857) 156,078
SPDR SERIES TRUST S&P 400 MDCP GRW 7,319 1,506 25.909 137,815
SPDR SERIES TRUST S&P 400 MDCP VAL 6,652 1,393 26.494 136,391
SPDR SERIES TRUST PRTFLO S&P500 VL 5,005 -850 (14.523) 163,524
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 4,937 525 11.896 88,005
SPDR SERIES TRUST S&P 600 SMCP VAL 4,785 -641 (11.819) 82,439
LOCKHEED MARTIN CORP COM 4,247 0.009 11,264
APPLE INC COM 3,801 85 2.278 18,409
VANGUARD INDEX FDS TOTAL STK MKT 3,523 1,347 61.854 23,914
SPDR INDEX SHS FDS PORTFOLIO EMG MK 3,195 -296 (8.473) 95,842
ISHARES TR CORE US AGGBD ET 2,265 454 25.089 19,928
SELECT SECTOR SPDR TR TECHNOLOGY 2,225 915 69.929 28,419
SPDR S&P 500 ETF TR TR UNIT 2,078 -324 (13.483) 7,193
SELECT SECTOR SPDR TR SBI INT-INDS 1,617 765 89.721 21,761
SELECT SECTOR SPDR TR SBI CONS DISCR 1,543 513 49.803 13,313
SPDR SERIES TRUST AEROSPACE DEF 1,401 727 107.797 13,432
CHEVRON CORP NEW COM 1,401 -101 (6.703) 12,096
MICROSOFT CORP COM 1,100 51 4.84 8,079
SPDR SERIES TRUST S&P HOMEBUILD 957 582 155.181 23,566