Clarus Group

Clarus Group as of June 30, 2021

Portfolio Holdings for Clarus Group

Clarus Group holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Innovation Etf Equity (ARKK) 10.6 $14M 113k 125.62
Apple Incorporated Equity (AAPL) 6.2 $8.3M 57k 145.12
Global X U.s. Infrastructure Development Etf Equity (PAVE) 5.9 $7.9M 305k 25.89
Pacer Lunt Large Cap Multi-factor Alternator Etf Equity (PALC) 5.9 $7.9M 201k 39.22
First Trust Etf Viii Ft Cboe Vest Buffer Equity (BUFR) 5.7 $7.6M 331k 23.00
Pacer Trendpilot Us Bond Etf Equity (PTBD) 5.6 $7.5M 269k 27.83
Cbtx Incorporated Equity 4.5 $6.0M 222k 26.93
Microsoft Corporation Equity (MSFT) 3.9 $5.2M 19k 277.92
Pacer Trendpilot Us Large Cap Etf Equity (PTLC) 3.7 $5.0M 130k 38.24
Pacer Trendpilot 100 Etf Equity (PTNQ) 2.9 $3.9M 70k 56.02
Pacer Lunt Midcap Multi-factor Alternator Etf Equity (PAMC) 2.8 $3.7M 102k 36.23
Exxon Mobil Corporation Equity (XOM) 2.6 $3.5M 58k 61.23
First Trust Dorsey Wright Dynamic Focus 5 Etf Equity (FVC) 2.3 $3.1M 86k 36.20
Pacer Trendpilot International Etf Equity (PTIN) 1.9 $2.6M 87k 29.36
Amazon Com Incorporated Equity (AMZN) 1.8 $2.4M 658.00 3718.84
Chevron Corporation Equity (CVX) 1.7 $2.3M 23k 104.09
Enterprise Products Partners REITs/Tangibles/LPs (EPD) 1.4 $1.9M 77k 24.42
Johnson & Johnson Equity (JNJ) 1.4 $1.9M 11k 169.74
Valley Natl Bancorp Equity (VLY) 1.1 $1.5M 111k 13.32
Jpmorgan Chase & Company Equity (JPM) 1.0 $1.4M 8.7k 155.78
Technipfmc Foreign Equity (FTI) 0.9 $1.2M 143k 8.62
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.9 $1.2M 451.00 2592.02
Facebook Incorporated Class A Equity (META) 0.8 $1.1M 3.1k 350.40
Pepsico Incorporated Equity (PEP) 0.7 $925k 6.2k 149.48
Pfizer Incorporated Equity (PFE) 0.7 $921k 23k 39.63
Kinder Morgan Incorporated Del Equity (KMI) 0.7 $919k 49k 18.68
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.7 $887k 3.2k 280.52
Boeing Company Equity (BA) 0.6 $808k 3.4k 239.55
Texas Instrs Incorporated Equity (TXN) 0.6 $755k 4.0k 190.22
Enphase Energy Incorporated Equity (ENPH) 0.5 $662k 3.6k 183.89
Tcg Bdc Incorporated Closed End Funds (CGBD) 0.5 $605k 45k 13.44
Disney Walt Company Equity (DIS) 0.4 $593k 3.4k 176.91
Starbucks Corporation Equity (SBUX) 0.4 $591k 5.0k 117.40
Ishares Tr Core S&p500 Etf Equity (IVV) 0.4 $591k 1.4k 437.45
Cisco Systems Incorporated Equity (CSCO) 0.4 $540k 10k 53.74
Vaneck Vectors Morningstar Wide Moat Etf Equity (MOAT) 0.4 $536k 7.1k 75.05
Abbott Labs Equity (ABT) 0.4 $534k 4.5k 119.68
Tesla Incorporated Equity (TSLA) 0.4 $523k 796.00 657.04
Bk Of America Corporation Equity (BAC) 0.4 $521k 13k 40.02
Abbvie Incorporated Equity (ABBV) 0.4 $503k 4.3k 116.57
Philip Morris International Incorporated Equity (PM) 0.4 $488k 4.9k 99.31
Comstock Res Incorporated Equity (CRK) 0.4 $485k 76k 6.38
At&t Incorporated Equity (T) 0.4 $482k 17k 28.45
Energy Transfer L P Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.4 $478k 45k 10.59
Goldman Sachs Bdc Incorporated Closed End Funds (GSBD) 0.3 $462k 24k 19.52
Nvidia Corporation Equity (NVDA) 0.3 $457k 570.00 801.75
Mister Car Wash Incorporated Equity (MCW) 0.3 $450k 21k 21.79
Procter And Gamble Company Equity (PG) 0.3 $434k 3.2k 137.08
Intel Corporation Equity (INTC) 0.3 $431k 7.7k 55.99
Invesco Nasdaq Next Gen 100 Etf Equity (QQQJ) 0.3 $428k 12k 34.39
Halliburton Company Equity (HAL) 0.3 $413k 18k 22.39
Caterpillar Incorporated Equity (CAT) 0.3 $412k 1.9k 217.30
Ishares Tr Core Div Grwth Equity (DGRO) 0.3 $408k 8.0k 51.04
Merck & Company Incorporated Equity (MRK) 0.3 $408k 5.2k 77.97
Honeywell International Incorporated Equity (HON) 0.3 $407k 1.8k 224.49
Unitedhealth Group Incorporated Equity (UNH) 0.3 $407k 988.00 411.94
Qualcomm Incorporated Equity (QCOM) 0.3 $393k 2.8k 141.27
Coca Cola Company Equity (KO) 0.3 $389k 7.1k 54.44
Lilly Eli & Company Equity (LLY) 0.3 $381k 1.6k 234.75
Walmart Incorporated Equity (WMT) 0.3 $381k 2.7k 140.28
Flaherty & Crumrine Dynamic Pf Closed End Funds (DFP) 0.3 $379k 13k 29.25
Lamb Weston Hldgs Incorporated Equity (LW) 0.3 $371k 4.6k 80.85
Helmerich & Payne Incorporated Equity (HP) 0.3 $365k 11k 32.02
Accenture Plc Ireland Shs Class A Foreign Equity (ACN) 0.3 $350k 1.1k 312.22
Mcdonalds Corporation Equity (MCD) 0.3 $349k 1.5k 235.49
Altria Group Incorporated Equity (MO) 0.3 $343k 7.2k 47.38
Verizon Communications Incorporated Equity (VZ) 0.2 $333k 5.9k 56.04
Netflix Incorporated Equity (NFLX) 0.2 $327k 611.00 535.19
Invesco High Yield Equity Dividend Achievers Etf Equity (PEY) 0.2 $312k 15k 20.53
Microchip Technology Incorporated. Equity (MCHP) 0.2 $310k 2.2k 144.05
Ark Next Generation Internet Etf Equity (ARKW) 0.2 $309k 2.1k 148.77
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.2 $309k 123.00 2512.20
Whitestone Reit Reit REITs/Tangibles/LPs (WSR) 0.2 $301k 37k 8.10
Conagra Brands Incorporated Equity (CAG) 0.2 $294k 8.1k 36.14
Eog Res Incorporated Equity (EOG) 0.2 $285k 3.5k 82.58
Intuitive Surgical Incorporated Equity (ISRG) 0.2 $285k 300.00 950.00
Ishares Tr Select Divid Etf Equity (DVY) 0.2 $281k 2.4k 116.94
Union Pac Corporation Equity (UNP) 0.2 $279k 1.3k 221.78
Invesco Qqq Equity (QQQ) 0.2 $279k 773.00 360.93
Workhorse Group Incorporated Equity (WKHS) 0.2 $278k 21k 12.99
Raymond James Finl Incorporated Equity (RJF) 0.2 $271k 2.1k 132.07
Invesco S&p 500 High Dividend Low Volatility Etf Equity (SPHD) 0.2 $269k 6.1k 44.29
Eaton Corporation Foreign Equity (ETN) 0.2 $267k 1.7k 153.54
Adobe Systems Incorporated Equity (ADBE) 0.2 $266k 440.00 604.55
Williams Companies Incorporated Equity (WMB) 0.2 $261k 9.8k 26.69
Spdr Technology Select Sector Fund Equity (XLK) 0.2 $259k 1.7k 151.28
Southwest Airls Company Equity (LUV) 0.2 $255k 4.8k 52.93
Equifax Incorporated Equity (EFX) 0.2 $249k 1.0k 249.00
Bny Mellon Mun Bd Infrastructu Closed End Funds (DMB) 0.2 $243k 16k 15.20
Lowes Companies Incorporated Equity (LOW) 0.2 $241k 1.2k 195.30
Comcast Corporation New Class A Equity (CMCSA) 0.2 $237k 4.1k 58.00
Nuveen Mun High Income Opportu Closed End Funds (NMZ) 0.2 $236k 15k 15.67
Jones Lang Lasalle Incorporated Equity (JLL) 0.2 $236k 1.2k 193.92
Schwab Fundamental Emerging Markets Large Company Index Etf Equity (FNDE) 0.2 $235k 7.4k 31.78
Invesco S&p Midcap Low Volatility Etf Equity (XMLV) 0.2 $234k 4.3k 54.22
Home Depot Incorporated Equity (HD) 0.2 $234k 726.00 322.31
Spdr Gold Shares Equity (GLD) 0.2 $230k 1.4k 169.49
Ark Genomic Revolution Etf Equity (ARKG) 0.2 $216k 2.4k 90.08
Sysco Corporation Equity (SYY) 0.2 $214k 2.8k 76.24
Sprott Physical Gold Tr Unit Closed End Funds (PHYS) 0.2 $210k 15k 14.27
First Trust Multi Manager Large Growth Etf Equity (MMLG) 0.2 $209k 7.8k 26.94
Targa Res Corporation Equity (TRGP) 0.2 $202k 4.5k 45.05
Dtf Tax-free Income Incorporated Closed End Funds (DTF) 0.1 $162k 11k 15.05
Microvision Incorporated Del Equity (MVIS) 0.1 $159k 10k 15.90
First Tr Energy Income & Growt Closed End Funds (FEN) 0.1 $155k 11k 14.83
Eaton Vance Mun Bd Closed End Funds (EIM) 0.1 $138k 10k 13.75
Contango Oil & Gas Company Equity 0.1 $87k 20k 4.35
Harrow Health Incorporated Equity (HROW) 0.1 $84k 10k 8.40
Emagin Corporation Equity 0.0 $31k 10k 3.10
Matinas Biopharma Hldgs Incorporated Equity (MTNB) 0.0 $9.0k 12k 0.75