Clarus Wealth Advisors Closed Holding Positions

Clarus Wealth Advisors

$192 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SIRI Sirius Xm Holdings Inc. Communication Services	Q3 2018 Filed on Oct 03, 2018	953	$6.26 - $7.2 $5.97K - $6.86K
Claymore Exchange Trd Fd Tr	Q3 2018 Filed on Oct 03, 2018	659	N/A
Rydex ETF Trust	Q3 2018 Filed on Oct 03, 2018	1,425	N/A
CEF Sprott Physical Gold & Silver Trust Financial Services	Q3 2018 Filed on Oct 03, 2018	500	$11.54 - $12.6 $5.77K - $6.3K
Powershares ETF Tr Ii	Q3 2018 Filed on Oct 03, 2018	1,500	N/A
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Oct 03, 2018	8	$351.14 - $408.51 $2.81K - $3.27K
BLUE Bluebird Bio, Inc. Healthcare	Q3 2018 Filed on Oct 03, 2018	8	$88.86 - $117.49 $711 - $940
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q3 2018 Filed on Oct 03, 2018	350	N/A
NAVI Navient Corp Financial Services	Q3 2018 Filed on Oct 03, 2018	36	$12.97 - $14.43 $467 - $519
EQC Equity Commonwealth Real Estate	Q3 2018 Filed on Oct 03, 2018	2,750	$31.19 - $32.49 $85.8K - $89.3K
Powershs Db Multi Sect Comm	Q3 2018 Filed on Oct 03, 2018	1,158	N/A
CHCO City Holding CO Financial Services	Q3 2018 Filed on Oct 03, 2018	60	$75.54 - $82.79 $4.53K - $4.97K
Powershares ETF Trust	Q3 2018 Filed on Oct 03, 2018	250	N/A
BLD Top Build Corp Industrials	Q3 2018 Filed on Oct 03, 2018	12	$56.82 - $83.96 $682 - $1.01K
American Intl Group Inc	Q3 2018 Filed on Oct 03, 2018	26	N/A
Senestech Inc	Q3 2018 Filed on Oct 03, 2018	100	N/A
Powershares ETF Trust	Q3 2018 Filed on Oct 03, 2018	205	N/A
NOC Northrop Grumman Corp Industrials	Q3 2018 Filed on Oct 03, 2018	3	$291.32 - $324.16 $874 - $972
Dsw Inc	Q3 2018 Filed on Oct 03, 2018	215	N/A
Halyard Health Inc	Q3 2018 Filed on Oct 03, 2018	905	N/A
CMS Cms Energy Corp Utilities	Q3 2018 Filed on Oct 03, 2018	140	$46.78 - $50.69 $6.55K - $7.1K
FCOR Fidelity Merrimack Str Tr Corp ETFs	Q3 2018 Filed on Oct 03, 2018	26	$46.3 - $48.96 $1.2K - $1.27K
Powershares Qqq Trust	Q3 2018 Filed on Oct 03, 2018	8,089	N/A
Claymore Exchange Trd Fd Tr	Q3 2018 Filed on Oct 03, 2018	1,548	N/A
RJF Raymond James Financial Inc Financial Services	Q3 2018 Filed on Oct 03, 2018	2,676	$58.79 - $64.84 $157K - $174K
Powershares ETF Tr Ii	Q3 2018 Filed on Oct 03, 2018	4,729	N/A
Claymore Exchange Trd Fd Tr	Q3 2018 Filed on Oct 03, 2018	3,300	N/A
COLB Columbia Banking System, Inc. Financial Services	Q3 2018 Filed on Oct 03, 2018	150	$38.36 - $43.33 $5.75K - $6.5K
NLSN Nielsen Holdings PLC Industrials	Q3 2018 Filed on Oct 03, 2018	168	$21.75 - $31.88 $3.65K - $5.36K
Bank Of Montreal	Q3 2018 Filed on Oct 03, 2018	425	N/A
Chicago Bridge & Iron CO N V	Q3 2018 Filed on Oct 03, 2018	600	N/A
SPGI S&P Global Inc. Financial Services	Q3 2018 Filed on Oct 03, 2018	5	$195.39 - $214.78 $977 - $1.07K
AWF Alliancebernstein Global High Income Fund Inc Financial Services	Q3 2018 Filed on Oct 03, 2018	700	$11.46 - $11.73 $8.02K - $8.21K
ED Consolidated Edison Inc Utilities	Q3 2018 Filed on Oct 03, 2018	448	$74.41 - $81.35 $33.3K - $36.4K
ONEQ Fidelity Nasdaq Composite Inde ETFs	Q3 2018 Filed on Oct 03, 2018	267	N/A
Claymore Exchange Trd Fd Tr	Q3 2018 Filed on Oct 03, 2018	400	N/A
MNST Monster Beverage Corp Consumer Defensive	Q3 2018 Filed on Oct 03, 2018	57	$57.58 - $62.17 $3.28K - $3.54K
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 03, 2018	2,000	N/A
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q3 2018 Filed on Oct 03, 2018	9	$108.92 - $121.98 $980 - $1.1K
Central Fd Cda LTD	Q3 2018 Filed on Oct 03, 2018	500	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 11, 2018	10,798	N/A
Syngenta Ag	Q1 2018 Filed on May 11, 2018	2,289	N/A
SUI Sun Communities Inc Real Estate	Q1 2018 Filed on May 11, 2018	3,616	$83.96 - $91.76 $304K - $332K

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