Clarus Group as of March 31, 2022
Portfolio Holdings for Clarus Group
Clarus Group holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toyota Motor Corp Ads (TM) | 8.5 | $13M | 69k | 180.26 | |
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 7.4 | $11M | 278k | 39.45 | |
Apple (AAPL) | 7.1 | $10M | 60k | 174.60 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 7.0 | $10M | 433k | 23.77 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 6.2 | $9.1M | 375k | 24.31 | |
Global X Fds Us Infr Dev Etf (PAVE) | 4.9 | $7.2M | 255k | 28.28 | |
Cbtx | 4.7 | $6.9M | 224k | 31.00 | |
Ark Etf Tr Innovation Etf (ARKK) | 4.6 | $6.8M | 103k | 66.29 | |
Microsoft Corporation (MSFT) | 3.9 | $5.7M | 19k | 308.29 | |
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 3.4 | $5.0M | 142k | 35.38 | |
Pacer Fds Tr Trendp 100 Etf (PTNQ) | 3.3 | $4.8M | 92k | 52.23 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.8M | 46k | 82.59 | |
Chevron Corporation (CVX) | 2.5 | $3.7M | 23k | 162.85 | |
Amazon (AMZN) | 1.7 | $2.6M | 786.00 | 3259.54 | |
Enterprise Products Partners (EPD) | 1.3 | $1.9M | 75k | 25.82 | |
Johnson & Johnson (JNJ) | 1.3 | $1.9M | 11k | 177.21 | |
Valley National Ban (VLY) | 1.0 | $1.4M | 111k | 13.02 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 469.00 | 2795.31 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.9 | $1.3M | 33k | 38.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 3.4k | 352.86 | |
Comstock Resources (CRK) | 0.8 | $1.2M | 93k | 13.05 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 8.6k | 136.37 | |
Pepsi (PEP) | 0.7 | $1.0M | 6.2k | 167.39 | |
Shell Spon Ads (SHEL) | 0.6 | $935k | 17k | 54.94 | |
Texas Instruments Incorporated (TXN) | 0.6 | $931k | 5.1k | 183.41 | |
Pfizer (PFE) | 0.6 | $915k | 18k | 51.77 | |
Kinder Morgan (KMI) | 0.6 | $886k | 47k | 18.91 | |
Tesla Motors (TSLA) | 0.6 | $858k | 796.00 | 1077.89 | |
NVIDIA Corporation (NVDA) | 0.5 | $758k | 2.8k | 272.96 | |
4068594 Enphase Energy (ENPH) | 0.5 | $726k | 3.6k | 201.67 | |
Technipfmc (FTI) | 0.5 | $721k | 93k | 7.75 | |
First Tr Exchange-traded Dorsey Wright (FVC) | 0.5 | $717k | 20k | 36.66 | |
Abbvie (ABBV) | 0.5 | $679k | 4.2k | 162.01 | |
Meta Platforms Cl A (META) | 0.5 | $665k | 3.0k | 222.41 | |
Boeing Company (BA) | 0.4 | $653k | 3.4k | 191.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $610k | 1.3k | 454.21 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $609k | 8.1k | 74.73 | |
Halliburton Company (HAL) | 0.4 | $575k | 15k | 37.89 | |
Cisco Systems (CSCO) | 0.4 | $568k | 10k | 55.79 | |
Pacer Fds Tr Trendpilot Intl (PTIN) | 0.4 | $552k | 21k | 25.78 | |
Caterpillar (CAT) | 0.4 | $535k | 2.4k | 222.64 | |
Abbott Laboratories (ABT) | 0.4 | $534k | 4.5k | 118.38 | |
UnitedHealth (UNH) | 0.4 | $529k | 1.0k | 510.13 | |
Bank of America Corporation (BAC) | 0.3 | $513k | 12k | 41.21 | |
Whitestone REIT (WSR) | 0.3 | $493k | 37k | 13.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $476k | 1.1k | 451.61 | |
Philip Morris International (PM) | 0.3 | $468k | 5.0k | 93.96 | |
Coca-Cola Company (KO) | 0.3 | $468k | 7.6k | 61.98 | |
Procter & Gamble Company (PG) | 0.3 | $461k | 3.0k | 152.95 | |
Eli Lilly & Co. (LLY) | 0.3 | $458k | 1.6k | 286.25 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $455k | 41k | 11.18 | |
Global X Fds Globx Supdv Us (DIV) | 0.3 | $446k | 21k | 21.11 | |
Merck & Co (MRK) | 0.3 | $437k | 5.3k | 82.05 | |
Qualcomm (QCOM) | 0.3 | $427k | 2.8k | 152.66 | |
Tcg Bdc (CGBD) | 0.3 | $424k | 30k | 14.39 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $422k | 1.4k | 301.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $402k | 1.2k | 336.97 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $400k | 18k | 21.85 | |
Wal-Mart Stores (WMT) | 0.3 | $400k | 2.7k | 148.81 | |
McDonald's Corporation (MCD) | 0.3 | $394k | 1.6k | 247.18 | |
Patterson-UTI Energy (PTEN) | 0.3 | $385k | 25k | 15.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $378k | 136.00 | 2779.41 | |
Honeywell International (HON) | 0.2 | $367k | 1.9k | 194.59 | |
Union Pacific Corporation (UNP) | 0.2 | $365k | 1.3k | 273.20 | |
Intel Corporation (INTC) | 0.2 | $363k | 7.3k | 49.54 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $360k | 6.7k | 53.44 | |
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $355k | 12k | 29.06 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $352k | 7.5k | 47.17 | |
Raymond James Financial (RJF) | 0.2 | $338k | 3.1k | 109.85 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $333k | 3.2k | 104.39 | |
Microchip Technology (MCHP) | 0.2 | $323k | 4.3k | 75.05 | |
Uber Technologies (UBER) | 0.2 | $320k | 9.0k | 35.66 | |
Altria (MO) | 0.2 | $318k | 6.1k | 52.19 | |
Walt Disney Company (DIS) | 0.2 | $313k | 2.3k | 137.10 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $301k | 831.00 | 362.21 | |
Docusign (DOCU) | 0.2 | $300k | 2.8k | 107.30 | |
Williams Companies (WMB) | 0.2 | $299k | 9.0k | 33.40 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $298k | 2.3k | 127.95 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $280k | 1.2k | 239.11 | |
Eaton Corp SHS (ETN) | 0.2 | $278k | 1.8k | 151.66 | |
SYSCO Corporation (SYY) | 0.2 | $277k | 3.4k | 81.59 | |
Lamb Weston Hldgs (LW) | 0.2 | $275k | 4.6k | 59.93 | |
ConAgra Foods (CAG) | 0.2 | $273k | 8.1k | 33.56 | |
Verizon Communications (VZ) | 0.2 | $272k | 5.3k | 50.94 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $265k | 17k | 15.39 | |
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.2 | $264k | 12k | 23.04 | |
Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $252k | 9.7k | 26.08 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $246k | 4.3k | 56.67 | |
Lowe's Companies (LOW) | 0.2 | $244k | 1.2k | 202.15 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $239k | 1.5k | 158.80 | |
Equifax (EFX) | 0.2 | $237k | 1.0k | 237.00 | |
Chubb (CB) | 0.2 | $234k | 1.1k | 214.09 | |
Southwest Airlines (LUV) | 0.2 | $233k | 5.1k | 45.75 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $232k | 12k | 19.61 | |
Marathon Petroleum Corp (MPC) | 0.2 | $231k | 2.7k | 85.56 | |
Valero Energy Corporation (VLO) | 0.2 | $222k | 2.2k | 101.65 | |
At&t (T) | 0.1 | $216k | 9.2k | 23.58 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $216k | 2.0k | 108.82 | |
Nucor Corporation (NUE) | 0.1 | $215k | 1.4k | 148.58 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $214k | 1.2k | 180.59 | |
BP Sponsored Adr (BP) | 0.1 | $212k | 7.2k | 29.43 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $208k | 4.4k | 46.82 | |
Netflix (NFLX) | 0.1 | $206k | 550.00 | 374.55 | |
EOG Resources (EOG) | 0.1 | $202k | 1.7k | 119.46 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $181k | 11k | 16.24 | |
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $143k | 12k | 12.39 | |
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $137k | 11k | 12.99 | |
Workhorse Group Com New (WKHS) | 0.1 | $105k | 21k | 4.99 | |
Harrow Health (HROW) | 0.0 | $68k | 10k | 6.80 | |
Benson Hill Common Stock (BHIL) | 0.0 | $48k | 15k | 3.26 | |
Microvision Inc Del Com New (MVIS) | 0.0 | $47k | 10k | 4.70 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $46k | 10k | 4.60 | |
Iteris (ITI) | 0.0 | $40k | 14k | 2.97 | |
Emagin Corp Com New | 0.0 | $11k | 10k | 1.10 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $10k | 12k | 0.83 |