Clarus Group

Clarus Group as of March 31, 2021

Portfolio Holdings for Clarus Group

Clarus Group holds 104 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Innovation Etf Equity (ARKK) 12.0 $15M 120k 120.82
Pacer Trendpilot Us Large Cap Etf Equity (PTLC) 7.2 $8.7M 243k 35.64
Global X U.s. Infrastructure Development Etf Equity (PAVE) 6.4 $7.6M 304k 25.11
Apple Incorporated Equity (AAPL) 6.1 $7.3M 57k 127.91
Cbtx Incorporated Equity 5.7 $6.9M 217k 31.56
First Trust Dorsey Wright Dynamic Focus 5 Etf Equity (FVC) 5.0 $6.1M 173k 35.05
Microsoft Corporation Equity (MSFT) 4.1 $4.9M 20k 249.90
Pacer Trendpilot International Etf Equity (PTIN) 4.0 $4.8M 172k 28.06
Pacer Lunt Large Cap Multi-factor Alternator Etf Equity (PALC) 2.8 $3.4M 92k 36.76
First Trust Etf Viii Ft Cboe Vest Buffer Equity (BUFR) 2.7 $3.3M 146k 22.39
Pacer Trendpilot Us Bond Etf Equity (PTBD) 2.6 $3.2M 115k 27.50
Exxon Mobil Corporation Equity (XOM) 2.3 $2.8M 49k 56.59
Chevron Corporation Equity (CVX) 1.9 $2.3M 22k 104.19
Amazon Com Incorporated Equity (AMZN) 1.8 $2.2M 658.00 3279.64
Johnson & Johnson Equity (JNJ) 1.5 $1.8M 11k 163.62
Enterprise Products Partners REITs/Tangibles/LPs (EPD) 1.5 $1.8M 78k 22.56
Pacer Trendpilot 100 Etf Equity (PTNQ) 1.4 $1.7M 33k 53.45
Pacer Lunt Midcap Multi-factor Alternator Etf Equity (PAMC) 1.3 $1.6M 45k 35.71
Valley Natl Bancorp Equity (VLY) 1.3 $1.5M 111k 13.71
Jpmorgan Chase & Company Equity (JPM) 1.1 $1.3M 8.7k 154.88
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.8 $1.0M 447.00 2250.56
Facebook Incorporated Class A Equity (META) 0.8 $978k 3.1k 312.96
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.7 $900k 3.4k 263.62
Pepsico Incorporated Equity (PEP) 0.7 $887k 6.2k 143.41
Pfizer Incorporated Equity (PFE) 0.7 $877k 24k 35.90
Boeing Company Equity (BA) 0.7 $847k 3.4k 252.61
Kinder Morgan Incorporated Del Equity (KMI) 0.7 $829k 49k 16.94
Texas Instrs Incorporated Equity (TXN) 0.6 $766k 4.0k 193.00
Tcg Bdc Incorporated Closed End Funds (CGBD) 0.5 $614k 45k 13.64
Starbucks Corporation Equity (SBUX) 0.5 $592k 5.2k 113.15
Ishares Tr Core S&p500 Etf Equity (IVV) 0.5 $579k 1.4k 408.32
At&t Incorporated Equity (T) 0.5 $579k 19k 30.91
Cisco Systems Incorporated Equity (CSCO) 0.5 $572k 11k 51.81
Tesla Incorporated Equity (TSLA) 0.5 $568k 846.00 671.39
Flaherty & Crumrine Dyn Preferred Closed End Funds (DFP) 0.5 $550k 18k 29.83
Bk Of America Corporation Equity (BAC) 0.5 $546k 14k 40.01
Enphase Energy Incorporated Equity (ENPH) 0.4 $540k 3.6k 150.00
Northern Tr Corporation Equity (NTRS) 0.4 $538k 5.0k 106.87
Abbott Labs Equity (ABT) 0.4 $536k 4.5k 120.13
Disney Walt Company Equity (DIS) 0.4 $535k 2.9k 187.59
Vaneck Vectors Morningstar Wide Moat Etf Equity (MOAT) 0.4 $527k 7.5k 70.57
Intel Corporation Equity (INTC) 0.4 $510k 7.7k 66.28
Merck & Company. Incorporated Equity (MRK) 0.4 $484k 6.4k 76.20
Abbvie Incorporated Equity (ABBV) 0.4 $465k 4.4k 105.32
Caterpillar Incorporated Equity (CAT) 0.4 $436k 1.9k 230.20
Philip Morris International Incorporated Equity (PM) 0.4 $433k 4.9k 88.31
Procter And Gamble Company Equity (PG) 0.4 $433k 3.2k 136.85
Walmart Incorporated Equity (WMT) 0.3 $420k 3.0k 139.63
Halliburton Company Equity (HAL) 0.3 $409k 19k 21.44
Ishares Tr Core Div Grwth Equity (DGRO) 0.3 $404k 8.2k 49.00
Invesco Nasdaq Next Gen 100 Etf Equity (QQQJ) 0.3 $403k 12k 32.38
Honeywell International Incorporated Equity (HON) 0.3 $399k 1.8k 218.27
Comstock Res Incorporated Equity (CRK) 0.3 $390k 71k 5.52
Qualcomm Incorporated Equity (QCOM) 0.3 $388k 2.8k 139.47
Coca Cola Company Equity (KO) 0.3 $379k 7.1k 53.31
Verizon Communications Incorporated Equity (VZ) 0.3 $372k 6.3k 58.97
Altria Group Incorporated Equity (MO) 0.3 $366k 7.2k 51.06
Unitedhealth Group Incorporated Equity (UNH) 0.3 $361k 987.00 365.75
Lamb Weston Hldgs Incorporated Equity (LW) 0.3 $358k 4.6k 78.01
Whitestone Reit Reit REITs/Tangibles/LPs (WSR) 0.3 $358k 37k 9.63
Energy Transfer Lp Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.3 $354k 45k 7.80
Microchip Technology Incorporated. Equity (MCHP) 0.3 $344k 2.2k 159.85
Mcdonalds Corporation Equity (MCD) 0.3 $344k 1.5k 232.90
Netflix Incorporated Equity (NFLX) 0.3 $334k 611.00 546.64
Nvidia Corporation Equity (NVDA) 0.3 $322k 570.00 564.91
Helmerich & Payne Incorporated Equity (HP) 0.3 $314k 11k 27.55
Ark Next Generation Internet Etf Equity (ARKW) 0.3 $308k 2.0k 150.61
Southwest Airls Company Equity (LUV) 0.3 $306k 4.8k 63.51
Bny Mellon Mun Bd Infrastructu Closed End Funds (DMB) 0.3 $304k 21k 14.40
Conagra Brands Incorporated Equity (CAG) 0.3 $303k 8.1k 37.25
Invesco High Yield Equity Dividend Achievers Etf Equity (PEY) 0.3 $303k 15k 20.47
Crown Castle International Corporation New Reit REITs/Tangibles/LPs (CCI) 0.2 $299k 1.7k 176.51
Lilly Eli & Company Equity (LLY) 0.2 $296k 1.6k 182.38
Spdr Technology Select Sector Fund Equity (XLK) 0.2 $292k 2.1k 138.26
Workhorse Group Incorporated Equity 0.2 $283k 21k 13.22
Union Pac Corporation Equity (UNP) 0.2 $278k 1.3k 221.16
Ishares Tr Select Divid Etf Equity (DVY) 0.2 $278k 2.4k 115.69
Adobe Systems Incorporated Equity (ADBE) 0.2 $277k 561.00 493.76
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.2 $275k 123.00 2235.77
Lowes Companies Incorporated Equity (LOW) 0.2 $270k 1.4k 193.41
Nuveen Mun High Income Opportu Closed End Funds (NMZ) 0.2 $265k 18k 14.61
Raymond James Finl Incorporated Equity (RJF) 0.2 $263k 2.1k 127.42
Invesco S&p 500 High Dividend Low Volatility Etf Equity (SPHD) 0.2 $255k 5.9k 43.31
Eog Res Incorporated Equity (EOG) 0.2 $253k 3.5k 73.31
Invesco Qqq Equity (QQQ) 0.2 $252k 760.00 331.58
Eaton Vance Mun Bd Closed End Funds (EIM) 0.2 $239k 18k 13.42
Williams Companies Incorporated Equity (WMB) 0.2 $236k 9.8k 24.13
Intuitive Surgical Incorporated Equity (ISRG) 0.2 $228k 300.00 760.00
Ark Genomic Revolution Etf Equity (ARKG) 0.2 $228k 2.6k 87.76
Home Depot Incorporated Equity (HD) 0.2 $226k 724.00 312.15
Sysco Corporation Equity (SYY) 0.2 $226k 2.8k 80.51
Comcast Corporation New Class A Equity (CMCSA) 0.2 $223k 4.1k 54.62
Invesco S&p Midcap Low Volatility Etf Equity (XMLV) 0.2 $221k 4.2k 53.12
Jones Lang Lasalle Incorporated Equity (JLL) 0.2 $220k 1.2k 180.77
Schwab Fundamental Emerging Markets Large Company Index Etf Equity (FNDE) 0.2 $218k 7.1k 30.57
Sprott Physical Gold Tr Unit Closed End Funds (PHYS) 0.2 $201k 15k 13.66
Dtf Tax-free Income Incorporated Closed End Funds (DTF) 0.1 $156k 11k 14.49
Microvision Incorporated Del Equity (MVIS) 0.1 $146k 10k 14.60
First Tr Energy Income & Growt Closed End Funds 0.1 $142k 11k 13.59
Harrow Health Incorporated Equity (HROW) 0.1 $70k 10k 7.00
Emagin Corporation Equity 0.0 $39k 10k 3.90
Contango Oil & Gas Company Equity 0.0 $37k 10k 3.70
Matinas Biopharma Hldgs Incorporated Equity 0.0 $12k 12k 1.00
Ozop Energy Solutions Incorporated Equity (OZSC) 0.0 $5.0k 50k 0.10