Clarus Group

Clarus Group as of Sept. 30, 2021

Portfolio Holdings for Clarus Group

Clarus Group holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Trust Innovation Etf Equity (ARKK) 8.0 $12M 105k 110.53
Toyota Motor Corporation Ads Foreign Equity (TM) 7.9 $12M 64k 177.75
Pacer Lunt Large Cap Multi-factor Alternator Etf Equity (PALC) 7.2 $10M 272k 38.44
First Trust Etf Viii Ft Cboe Vest Buffer Equity (BUFR) 7.1 $10M 448k 22.95
Pacer Trendpilot Us Bond Etf Equity (PTBD) 6.9 $10M 369k 27.12
Apple Incorporated Equity (AAPL) 5.5 $8.0M 57k 141.51
Global X U.s. Infrastructure Development Etf Equity (PAVE) 5.2 $7.5M 294k 25.41
Cbtx Incorporated Equity 4.0 $5.9M 222k 26.38
Microsoft Corporation Equity (MSFT) 3.6 $5.3M 19k 281.90
Pacer Trendpilot 100 Etf Equity (PTNQ) 3.6 $5.2M 93k 55.66
Pacer Lunt Midcap Multi-factor Alternator Etf Equity (PAMC) 3.4 $4.9M 142k 34.87
Exxon Mobil Corporation Equity (XOM) 2.4 $3.4M 59k 58.81
Chevron Corporation Equity (CVX) 1.6 $2.3M 23k 101.44
Amazon Com Incorporated Equity (AMZN) 1.5 $2.2M 657.00 3284.63
Pacer Trendpilot Us Large Cap Etf Equity (PTLC) 1.4 $2.1M 56k 37.73
Johnson & Johnson Equity (JNJ) 1.2 $1.8M 11k 161.54
Enterprise Products Partners REITs/Tangibles/LPs (EPD) 1.1 $1.7M 77k 21.64
Valley Natl Bancorp Equity (VLY) 1.0 $1.5M 111k 13.31
Jpmorgan Chase & Company Equity (JPM) 1.0 $1.4M 8.7k 163.70
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.9 $1.2M 463.00 2667.39
Royal Dutch Shell Plc Spons Adr A Foreign Equity 0.8 $1.1M 25k 44.59
Technipfmc Foreign Equity (FTI) 0.7 $1.1M 143k 7.59
First Trust Dorsey Wright Dynamic Focus 5 Etf Equity (FVC) 0.7 $1.1M 31k 35.15
Facebook Incorporated Class A Equity (META) 0.7 $1.0M 3.0k 339.30
Pfizer Incorporated Equity (PFE) 0.7 $1000k 23k 43.01
Comstock Res Incorporated Equity (CRK) 0.7 $963k 93k 10.35
Pepsico Incorporated Equity (PEP) 0.6 $931k 6.2k 150.38
Pacer Trendpilot International Etf Equity (PTIN) 0.6 $916k 32k 28.51
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.6 $878k 3.2k 273.01
Kinder Morgan Incorporated Del Equity (KMI) 0.6 $828k 50k 16.73
Texas Instrs Incorporated Equity (TXN) 0.5 $763k 4.0k 192.24
Boeing Company Equity (BA) 0.5 $739k 3.4k 219.81
Tesla Incorporated Equity (TSLA) 0.4 $617k 796.00 775.13
Tcg Bdc Incorporated Closed End Funds (CGBD) 0.4 $603k 45k 13.40
Disney Walt Company Equity (DIS) 0.4 $567k 3.4k 169.15
Vaneck Morningstar Wide Moat Etf Equity (MOAT) 0.4 $550k 7.5k 73.28
Cisco Systems Incorporated Equity (CSCO) 0.4 $547k 10k 54.40
Ishares Tr Core S&p500 Etf Equity (IVV) 0.4 $540k 1.3k 430.97
Enphase Energy Incorporated Equity (ENPH) 0.4 $540k 3.6k 150.00
Abbott Labs Equity (ABT) 0.4 $529k 4.5k 118.24
Bk Of America Corporation Equity (BAC) 0.4 $516k 12k 42.49
Starbucks Corporation Equity (SBUX) 0.4 $511k 4.6k 110.25
Nvidia Corporation Equity (NVDA) 0.3 $472k 2.3k 207.02
Philip Morris International Incorporated Equity (PM) 0.3 $467k 4.9k 94.82
Abbvie Incorporated Equity (ABBV) 0.3 $461k 4.3k 107.84
At&t Incorporated Equity (T) 0.3 $458k 17k 27.00
Procter And Gamble Company Equity (PG) 0.3 $443k 3.2k 139.84
Goldman Sachs Bdc Incorporated Closed End Funds (GSBD) 0.3 $434k 24k 18.34
Intel Corporation Equity (INTC) 0.3 $428k 8.0k 53.34
Energy Transfer L P Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.3 $415k 43k 9.57
Invesco Nasdaq Next Gen 100 Etf Equity (QQQJ) 0.3 $411k 12k 33.02
Alibaba Group Hldg Foreign Equity (BABA) 0.3 $394k 2.7k 147.95
Merck & Company Incorporated Equity (MRK) 0.3 $393k 5.2k 75.10
Unitedhealth Group Incorporated Equity (UNH) 0.3 $386k 988.00 390.69
Honeywell International Incorporated Equity (HON) 0.3 $385k 1.8k 212.36
Halliburton Company Equity (HAL) 0.3 $382k 18k 21.64
Walmart Incorporated Equity (WMT) 0.3 $379k 2.7k 139.49
Coca Cola Company Equity (KO) 0.3 $375k 7.1k 52.48
Lilly Eli & Company Equity (LLY) 0.3 $375k 1.6k 231.05
Flaherty & Crumrine Dynamic Pf Closed End Funds (DFP) 0.3 $374k 13k 28.80
Whitestone Reit Reit REITs/Tangibles/LPs (WSR) 0.3 $364k 37k 9.79
Caterpillar Incorporated Equity (CAT) 0.3 $364k 1.9k 191.78
Qualcomm Incorporated Equity (QCOM) 0.2 $359k 2.8k 129.00
Accenture Plc Ireland Shs Class A Foreign Equity (ACN) 0.2 $359k 1.1k 320.25
Mcdonalds Corporation Equity (MCD) 0.2 $358k 1.5k 240.92
Taiwan Semiconductor Mfg Foreign Equity (TSM) 0.2 $356k 3.2k 111.67
Invesco High Yield Equity Dividend Achievers Etf Equity (PEY) 0.2 $354k 18k 19.80
Ishares Tr Core Div Grwth Equity (DGRO) 0.2 $344k 6.8k 50.28
Netflix Incorporated Equity (NFLX) 0.2 $339k 555.00 610.81
Microchip Technology Incorporated. Equity (MCHP) 0.2 $330k 2.2k 153.35
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.2 $329k 123.00 2674.80
Verizon Communications Incorporated Equity (VZ) 0.2 $321k 6.0k 53.95
Altria Group Incorporated Equity (MO) 0.2 $320k 7.0k 45.45
Helmerich & Payne Incorporated Equity (HP) 0.2 $312k 11k 27.37
Invesco S&p 500 High Dividend Low Volatility Etf Equity (SPHD) 0.2 $304k 7.2k 42.27
Jones Lang Lasalle Incorporated Equity (JLL) 0.2 $302k 1.2k 248.15
First Trust Multi Manager Large Growth Etf Equity (MMLG) 0.2 $300k 11k 27.23
Sysco Corporation Equity (SYY) 0.2 $299k 3.8k 78.54
Southwest Airls Company Equity (LUV) 0.2 $299k 5.8k 51.39
Schwab Fundamental Emerging Markets Large Company Index Etf Equity (FNDE) 0.2 $298k 9.2k 32.23
Intuitive Surgical Incorporated Equity (ISRG) 0.2 $298k 300.00 993.33
Raymond James Finl Incorporated Equity (RJF) 0.2 $284k 3.1k 92.30
Lamb Weston Hldgs Incorporated Equity (LW) 0.2 $282k 4.6k 61.45
Eog Res Incorporated Equity (EOG) 0.2 $277k 3.5k 80.27
Conagra Brands Incorporated Equity (CAG) 0.2 $276k 8.1k 33.93
Invesco Qqq Equity (QQQ) 0.2 $275k 769.00 357.61
Ishares Tr Select Divid Etf Equity (DVY) 0.2 $267k 2.3k 114.64
Eaton Corporation Foreign Equity (ETN) 0.2 $260k 1.7k 149.51
Spdr Technology Select Sector Fund Equity (XLK) 0.2 $256k 1.7k 149.45
Equifax Incorporated Equity (EFX) 0.2 $253k 1.0k 253.00
Adobe Systems Incorporated Equity (ADBE) 0.2 $253k 440.00 575.00
Lowes Companies Incorporated Equity (LOW) 0.2 $250k 1.2k 202.59
Bny Mellon Mun Bd Infrastructu Closed End Funds (DMB) 0.2 $249k 16k 15.57
Union Pac Corporation Equity (UNP) 0.2 $247k 1.3k 196.19
Home Depot Incorporated Equity (HD) 0.2 $242k 736.00 328.80
Williams Companies Incorporated Equity (WMB) 0.2 $231k 8.9k 25.94
Comcast Corporation New Class A Equity (CMCSA) 0.2 $229k 4.1k 56.02
Nuveen Mun High Income Opportu Closed End Funds (NMZ) 0.2 $222k 15k 14.74
Sprott Physical Gold Tr Unit Closed End Funds (PHYS) 0.1 $210k 15k 13.80
Workhorse Group Incorporated Equity (WKHS) 0.1 $171k 22k 7.63
Dtf Tax-free Income Incorporated Closed End Funds (DTF) 0.1 $152k 11k 14.44
First Tr Energy Income & Growt Closed End Funds (FEN) 0.1 $142k 11k 13.59
Eaton Vance Mun Bd Closed End Funds (EIM) 0.1 $134k 10k 13.35
Contango Oil & Gas Company Equity 0.1 $128k 28k 4.57
Microvision Incorporated Del Equity (MVIS) 0.1 $111k 10k 11.10
Harrow Health Incorporated Equity (HROW) 0.1 $91k 10k 9.10
Proshares Ultrashort S&p500 Equity 0.1 $89k 10k 8.90
Emagin Corporation Equity 0.0 $23k 10k 2.30
Matinas Biopharma Hldgs Incorporated Equity (MTNB) 0.0 $16k 12k 1.33