Clarus Group as of Dec. 31, 2021
Portfolio Holdings for Clarus Group
Clarus Group holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toyota Motor Corp Sp Adr Rep2com (TM) | 8.2 | $12M | 69k | 177.85 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 7.5 | $11M | 273k | 40.93 | |
Ark Etf Tr Innovation Etf (ARKK) | 7.3 | $11M | 102k | 105.69 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 7.1 | $11M | 449k | 23.43 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 6.4 | $9.5M | 357k | 26.59 | |
Apple (AAPL) | 6.3 | $9.3M | 57k | 165.31 | |
Global X Fds Us Infr Dev Etf (PAVE) | 5.3 | $7.8M | 287k | 27.21 | |
Cbtx | 4.2 | $6.2M | 222k | 27.80 | |
Microsoft Corporation (MSFT) | 4.1 | $6.1M | 19k | 330.59 | |
Pacer Fds Tr Trendp 100 Etf (PTNQ) | 3.7 | $5.5M | 94k | 58.70 | |
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 3.4 | $5.1M | 144k | 35.34 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.4M | 57k | 59.83 | |
Chevron Corporation (CVX) | 1.7 | $2.5M | 23k | 112.87 | |
Amazon (AMZN) | 1.5 | $2.3M | 652.00 | 3507.67 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.4 | $2.1M | 51k | 40.13 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 11k | 155.89 | |
Enterprise Products Partners (EPD) | 1.1 | $1.6M | 77k | 21.39 | |
Valley National Ban (VLY) | 1.0 | $1.5M | 111k | 13.44 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 8.7k | 158.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 459.00 | 2849.67 | |
Pfizer (PFE) | 0.8 | $1.2M | 23k | 53.71 | |
Facebook Cl A (META) | 0.7 | $1.1M | 3.3k | 324.54 | |
Royal Dutch Shell Spons Adr A | 0.7 | $1.1M | 25k | 42.03 | |
First Tr Exchange-traded Dorsey Wright (FVC) | 0.7 | $1.0M | 28k | 37.27 | |
Pepsi (PEP) | 0.7 | $989k | 6.2k | 159.75 | |
Tesla Motors (TSLA) | 0.6 | $911k | 796.00 | 1144.47 | |
4068594 Enphase Energy (ENPH) | 0.6 | $900k | 3.6k | 250.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $890k | 3.2k | 276.74 | |
Pacer Fds Tr Trendpilot Intl (PTIN) | 0.6 | $829k | 29k | 28.39 | |
Technipfmc (FTI) | 0.6 | $819k | 143k | 5.73 | |
Kinder Morgan (KMI) | 0.5 | $769k | 50k | 15.45 | |
NVIDIA Corporation (NVDA) | 0.5 | $767k | 2.3k | 326.66 | |
Texas Instruments Incorporated (TXN) | 0.5 | $764k | 4.0k | 192.49 | |
Comstock Resources (CRK) | 0.5 | $753k | 93k | 8.09 | |
Boeing Company (BA) | 0.4 | $665k | 3.4k | 197.80 | |
Tcg Bdc (CGBD) | 0.4 | $617k | 45k | 13.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $573k | 1.3k | 457.30 | |
Abbott Laboratories (ABT) | 0.4 | $561k | 4.5k | 125.73 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $551k | 7.5k | 73.42 | |
Bank of America Corporation (BAC) | 0.4 | $540k | 12k | 44.47 | |
Cisco Systems (CSCO) | 0.4 | $537k | 9.8k | 54.84 | |
Starbucks Corporation (SBUX) | 0.3 | $508k | 4.6k | 109.58 | |
Qualcomm (QCOM) | 0.3 | $502k | 2.8k | 180.38 | |
Abbvie (ABBV) | 0.3 | $494k | 4.3k | 115.34 | |
Walt Disney Company (DIS) | 0.3 | $464k | 3.2k | 145.00 | |
Procter & Gamble Company (PG) | 0.3 | $458k | 3.2k | 144.53 | |
Goldman Sachs Bdc SHS (GSBD) | 0.3 | $446k | 24k | 18.85 | |
UnitedHealth (UNH) | 0.3 | $431k | 971.00 | 443.87 | |
Philip Morris International (PM) | 0.3 | $424k | 4.9k | 85.99 | |
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.3 | $422k | 12k | 33.90 | |
Eli Lilly & Co. (LLY) | 0.3 | $403k | 1.6k | 248.31 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $401k | 1.1k | 357.72 | |
Merck & Co (MRK) | 0.3 | $393k | 5.2k | 74.89 | |
Intel Corporation (INTC) | 0.3 | $385k | 7.8k | 49.21 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $385k | 3.3k | 117.06 | |
Wal-Mart Stores (WMT) | 0.3 | $382k | 2.7k | 140.60 | |
Coca-Cola Company (KO) | 0.3 | $377k | 7.2k | 52.52 | |
Caterpillar (CAT) | 0.2 | $367k | 1.9k | 193.16 | |
Honeywell International (HON) | 0.2 | $367k | 1.8k | 202.43 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $366k | 44k | 8.41 | |
McDonald's Corporation (MCD) | 0.2 | $363k | 1.5k | 244.28 | |
Microchip Technology (MCHP) | 0.2 | $359k | 4.3k | 83.41 | |
Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $358k | 13k | 27.55 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $358k | 6.8k | 52.33 | |
Halliburton Company (HAL) | 0.2 | $352k | 16k | 21.60 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $351k | 18k | 19.63 | |
Whitestone REIT (WSR) | 0.2 | $344k | 37k | 9.25 | |
Netflix (NFLX) | 0.2 | $343k | 535.00 | 641.12 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $340k | 2.7k | 127.68 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $338k | 119.00 | 2840.34 | |
At&t (T) | 0.2 | $310k | 14k | 22.85 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $303k | 769.00 | 394.02 | |
Lowe's Companies (LOW) | 0.2 | $302k | 1.2k | 244.73 | |
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.2 | $302k | 11k | 27.41 | |
Raymond James Financial (RJF) | 0.2 | $302k | 3.1k | 98.15 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $300k | 7.2k | 41.71 | |
Union Pacific Corporation (UNP) | 0.2 | $297k | 1.3k | 235.90 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $292k | 900.00 | 324.44 | |
Home Depot (HD) | 0.2 | $291k | 727.00 | 400.28 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $289k | 1.7k | 168.71 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $287k | 428.00 | 670.56 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $286k | 1.2k | 235.00 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $285k | 9.2k | 30.82 | |
Verizon Communications (VZ) | 0.2 | $284k | 5.6k | 50.30 | |
Eaton Corp SHS (ETN) | 0.2 | $282k | 1.7k | 162.16 | |
Equifax (EFX) | 0.2 | $279k | 1.0k | 279.00 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $268k | 2.3k | 115.07 | |
SYSCO Corporation (SYY) | 0.2 | $267k | 3.8k | 70.13 | |
Altria (MO) | 0.2 | $259k | 6.1k | 42.57 | |
Southwest Airlines (LUV) | 0.2 | $258k | 5.8k | 44.35 | |
ConAgra Foods (CAG) | 0.2 | $249k | 8.1k | 30.61 | |
Williams Companies (WMB) | 0.2 | $239k | 8.9k | 26.84 | |
Lamb Weston Hldgs (LW) | 0.2 | $238k | 4.6k | 51.86 | |
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $230k | 16k | 14.38 | |
Nuveen Mun High Income Opp F (NMZ) | 0.2 | $224k | 15k | 14.87 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $206k | 655.00 | 314.50 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $204k | 4.1k | 49.89 | |
DTF Tax Free Income (DTF) | 0.1 | $152k | 11k | 14.44 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $143k | 11k | 13.68 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $135k | 10k | 13.45 | |
Workhorse Group Com New (WKHS) | 0.1 | $131k | 22k | 5.85 | |
Harrow Health (HROW) | 0.1 | $100k | 10k | 10.00 | |
Contango Oil & Gas Com New | 0.1 | $97k | 28k | 3.46 | |
Proshares Tr Ultrashrt S&p500 | 0.1 | $78k | 10k | 7.80 | |
Microvision Inc Del Com New (MVIS) | 0.0 | $71k | 10k | 7.10 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $35k | 10k | 3.50 | |
Emagin Corp Com New | 0.0 | $16k | 10k | 1.60 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $13k | 12k | 1.08 |