Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARUS WEALTH ADVISORS | 04-11-2024 | 03-31-2024 | 130 | 176,597,835 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P MC 400GR ETF | 51 | $1,398,265 | 15,748 | 0.00 | 15,748 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI EMG MKT ETF | 52 | $1,319,893 | 32,013 | 0.00 | 0.00 | 523 | 1.66 | 03-31-2024 |
ISHARES TR | MRGSTR SM CP GR | Liquidated | $0 | 0 | 0.00 | 30,816 | +Inf | 03-31-2024 | |
INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 3,374 | +Inf | 12-31-2023 |