Clarus Group

Clarus Group as of Dec. 31, 2020

Portfolio Holdings for Clarus Group

Clarus Group holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Innovation Etf Exchange Traded Funds (ARKK) 16.6 $19M 123k 156.58
Pacer Trendpilot Us Large Cap Etf Exchange Traded Funds (PTLC) 7.9 $9.1M 266k 34.33
Apple Incorporated Common (AAPL) 7.0 $8.1M 60k 135.38
Global X U.s. Infrastructure Development Etf Exchange Traded Funds (PAVE) 5.8 $6.7M 296k 22.63
First Trust Dorsey Wright Dynamic Focus 5 Etf Exchange Traded Funds (FVC) 5.6 $6.5M 189k 34.42
Cbtx Incorporated Common 5.2 $6.0M 217k 27.83
Pacer Trendpilot International Etf Exchange Traded Funds (PTIN) 4.5 $5.2M 188k 27.73
Microsoft Corporation Common (MSFT) 4.2 $4.9M 20k 244.97
Exxon Mobil Corporation Common (XOM) 2.1 $2.4M 48k 50.52
Amazon Com Incorporated Common (AMZN) 2.0 $2.3M 705.00 3278.01
Chevron Corporation Common (CVX) 1.8 $2.0M 22k 92.54
Johnson & Johnson Common (JNJ) 1.6 $1.8M 11k 166.58
Enterprise Products Partners Master Limited Partnership (EPD) 1.5 $1.7M 80k 21.79
Pacer Lunt Large Cap Multi-factor Alternator Etf Exchange Traded Funds (PALC) 1.4 $1.6M 49k 33.33
First Trust Etf Viii Ft Cboe Vest Buffer Exchange Traded Funds (BUFR) 1.3 $1.6M 71k 21.83
Pacer Trendpilot Us Bond Etf Exchange Traded Funds (PTBD) 1.3 $1.5M 56k 27.72
Valley Natl Bancorp Common (VLY) 1.1 $1.3M 111k 11.75
Jpmorgan Chase & Company Common (JPM) 1.1 $1.2M 8.7k 141.31
Pacer Trendpilot 100 Etf Exchange Traded Funds (PTNQ) 0.8 $923k 17k 53.89
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.8 $920k 437.00 2105.26
Facebook Incorporated Class A Common (META) 0.8 $913k 3.4k 270.52
Pfizer Incorporated Common (PFE) 0.7 $848k 24k 34.74
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.7 $828k 3.4k 242.53
Pepsico Incorporated Common (PEP) 0.7 $827k 6.2k 133.80
Pacer Lunt Midcap Multi-factor Alternator Etf Exchange Traded Funds (PAMC) 0.7 $816k 23k 36.02
Halliburton Company Common (HAL) 0.7 $780k 39k 20.18
Enphase Energy Incorporated Common (ENPH) 0.6 $743k 3.6k 206.39
Texas Instrs Incorporated Common (TXN) 0.6 $713k 4.0k 179.64
Kinder Morgan Incorporated Del Common (KMI) 0.6 $710k 48k 14.84
Boeing Company Common (BA) 0.6 $665k 3.2k 210.98
Tesla Incorporated Common (TSLA) 0.6 $650k 796.00 816.58
Workhorse Group Incorporated Common (WKHS) 0.6 $644k 18k 36.18
Abbott Labs Common (ABT) 0.5 $572k 4.5k 128.19
Starbucks Corporation Common (SBUX) 0.5 $551k 5.2k 105.33
Flaherty & Crumrine Dyn Preferred Equity (DFP) 0.5 $550k 18k 29.86
At&t Incorporated Common (T) 0.5 $540k 19k 28.83
Tcg Bdc Incorporated Equity (CGBD) 0.5 $538k 45k 11.96
Disney Walt Company Common (DIS) 0.5 $535k 2.9k 187.59
Northern Tr Corporation Common (NTRS) 0.4 $494k 5.0k 98.13
Intel Corporation Common (INTC) 0.4 $475k 7.7k 61.75
Merck & Company. Incorporated Common (MRK) 0.4 $475k 6.3k 74.98
Cisco Systems Incorporated Common (CSCO) 0.4 $475k 10k 47.31
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 0.4 $465k 1.2k 393.73
Bk Of America Corporation Common (BAC) 0.4 $454k 14k 33.34
Invesco Nasdaq Next Gen 100 Etf Exchange Traded Funds (QQQJ) 0.4 $434k 13k 34.83
Walmart Incorporated Common (WMT) 0.4 $434k 3.0k 144.38
Vaneck Vectors Morningstar Wide Moat Etf Exchange Traded Funds (MOAT) 0.4 $432k 6.5k 66.58
Philip Morris International Incorporated Common (PM) 0.4 $422k 4.9k 86.07
Qualcomm Incorporated Common (QCOM) 0.4 $412k 2.8k 148.15
Abbvie Incorporated Common (ABBV) 0.3 $402k 3.9k 104.42
Comstock Res Incorporated Common (CRK) 0.3 $383k 71k 5.41
Honeywell International Incorporated Common (HON) 0.3 $372k 1.8k 203.50
Procter And Gamble Company Common (PG) 0.3 $358k 2.8k 127.49
Lamb Weston Hldgs Incorporated Common (LW) 0.3 $354k 4.6k 77.14
Ark Next Generation Internet Etf Exchange Traded Funds (ARKW) 0.3 $350k 1.9k 187.57
Microchip Technology Incorporated. Common (MCHP) 0.3 $343k 2.2k 159.39
Nvidia Corporation Common (NVDA) 0.3 $341k 570.00 598.25
Netflix Incorporated Common (NFLX) 0.3 $340k 611.00 556.46
Lilly Eli & Company Common (LLY) 0.3 $336k 1.6k 207.02
Pacer Trendpilot Us Mid Cap Etf Exchange Traded Funds (PTMC) 0.3 $327k 9.5k 34.37
Unitedhealth Group Incorporated Common (UNH) 0.3 $324k 987.00 328.27
Coca Cola Company Common (KO) 0.3 $322k 6.3k 50.75
Helmerich & Payne Incorporated Common (HP) 0.3 $317k 11k 27.81
Bny Mellon Mun Bd Infrastructu Equity (DMB) 0.3 $315k 21k 14.92
Mcdonalds Corporation Common (MCD) 0.3 $315k 1.5k 213.99
Raymond James Finl Incorporated Common (RJF) 0.3 $313k 2.7k 114.28
Verizon Communications Incorporated Common (VZ) 0.3 $311k 5.7k 54.24
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.3 $310k 2.8k 110.12
Spdr Technology Select Sector Fund Exchange Traded Funds (XLK) 0.3 $307k 2.2k 138.60
Altria Group Incorporated Common (MO) 0.3 $302k 7.0k 43.34
Caterpillar Incorporated Common (CAT) 0.2 $286k 1.4k 198.20
Ishares Tr Core Div Grwth Exchange Traded Funds (DGRO) 0.2 $286k 6.2k 46.13
Marathon Pete Corporation Common (MPC) 0.2 $283k 5.6k 50.54
Conagra Brands Incorporated Common (CAG) 0.2 $281k 8.1k 34.54
Crown Castle International Corporation New Reit REITs (CCI) 0.2 $279k 1.7k 164.70
Energy Transfer Lp Com Ut Ltd Ptn Master Limited Partnership (ET) 0.2 $272k 40k 6.81
Union Pac Corporation Common (UNP) 0.2 $268k 1.3k 213.55
Nuveen Mun High Income Opportu Equity (NMZ) 0.2 $266k 18k 14.67
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 0.2 $258k 123.00 2097.56
Ishares Tr Select Divid Etf Exchange Traded Funds (DVY) 0.2 $248k 2.4k 103.20
Southwest Airls Company Common (LUV) 0.2 $247k 4.8k 51.27
Lowes Companies Incorporated Common (LOW) 0.2 $247k 1.4k 176.93
Intuitive Surgical Incorporated Common (ISRG) 0.2 $242k 300.00 806.67
Eaton Vance Mun Bd Equity (EIM) 0.2 $242k 18k 13.58
Invesco Qqq Exchange Traded Funds (QQQ) 0.2 $236k 702.00 336.18
Docusign Incorporated Common (DOCU) 0.2 $226k 857.00 263.71
Williams Companies Incorporated Common (WMB) 0.2 $223k 9.8k 22.80
Comcast Corporation New Class A Common (CMCSA) 0.2 $217k 4.1k 53.15
Ark Genomic Revolution Etf Exchange Traded Funds (ARKG) 0.2 $215k 1.9k 112.21
Sysco Corporation Common (SYY) 0.2 $214k 2.8k 76.24
Eog Res Incorporated Common (EOG) 0.2 $211k 3.5k 61.14
Ishares Silver Tr Ishares Exchange Traded Funds (SLV) 0.2 $201k 7.9k 25.29
Microvision Incorporated Del Common (MVIS) 0.2 $183k 10k 18.30
Dtf Tax-free Income Incorporated Equity (DTF) 0.1 $157k 11k 14.58
Tesoro Enterprises Incorporated Common 0.1 $102k 78k 1.30
Harrow Health Incorporated Common (HROW) 0.1 $91k 10k 9.10
American Battery Metals C Common 0.0 $48k 12k 3.86
Emagin Corporation Common 0.0 $37k 10k 3.70
Matinas Biopharma Hldgs Incorporated Common (MTNB) 0.0 $17k 12k 1.42
Ozop Energy Solutions Incorporated Common (OZSC) 0.0 $17k 50k 0.34
Brazil Minerals Incorporated Common (BMIX) 0.0 $999.000000 30k 0.03