Clarus Group

Clarus Group as of Dec. 31, 2021

Portfolio Holdings for Clarus Group

Clarus Group holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toyota Motor Corp Sp Adr Rep2com (TM) 8.2 $12M 69k 177.85
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 7.5 $11M 273k 40.93
Ark Etf Tr Innovation Etf (ARKK) 7.3 $11M 102k 105.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 7.1 $11M 449k 23.43
Pacer Fds Tr Trendpilot Us Bd (PTBD) 6.4 $9.5M 357k 26.59
Apple (AAPL) 6.3 $9.3M 57k 165.31
Global X Fds Us Infr Dev Etf (PAVE) 5.3 $7.8M 287k 27.21
Cbtx 4.2 $6.2M 222k 27.80
Microsoft Corporation (MSFT) 4.1 $6.1M 19k 330.59
Pacer Fds Tr Trendp 100 Etf (PTNQ) 3.7 $5.5M 94k 58.70
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 3.4 $5.1M 144k 35.34
Exxon Mobil Corporation (XOM) 2.3 $3.4M 57k 59.83
Chevron Corporation (CVX) 1.7 $2.5M 23k 112.87
Amazon (AMZN) 1.5 $2.3M 652.00 3507.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $2.1M 51k 40.13
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 155.89
Enterprise Products Partners (EPD) 1.1 $1.6M 77k 21.39
Valley National Ban (VLY) 1.0 $1.5M 111k 13.44
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 8.7k 158.87
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 459.00 2849.67
Pfizer (PFE) 0.8 $1.2M 23k 53.71
Facebook Cl A (META) 0.7 $1.1M 3.3k 324.54
Royal Dutch Shell Spons Adr A 0.7 $1.1M 25k 42.03
First Tr Exchange-traded Dorsey Wright (FVC) 0.7 $1.0M 28k 37.27
Pepsi (PEP) 0.7 $989k 6.2k 159.75
Tesla Motors (TSLA) 0.6 $911k 796.00 1144.47
4068594 Enphase Energy (ENPH) 0.6 $900k 3.6k 250.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $890k 3.2k 276.74
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $829k 29k 28.39
Technipfmc (FTI) 0.6 $819k 143k 5.73
Kinder Morgan (KMI) 0.5 $769k 50k 15.45
NVIDIA Corporation (NVDA) 0.5 $767k 2.3k 326.66
Texas Instruments Incorporated (TXN) 0.5 $764k 4.0k 192.49
Comstock Resources (CRK) 0.5 $753k 93k 8.09
Boeing Company (BA) 0.4 $665k 3.4k 197.80
Tcg Bdc (CGBD) 0.4 $617k 45k 13.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $573k 1.3k 457.30
Abbott Laboratories (ABT) 0.4 $561k 4.5k 125.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $551k 7.5k 73.42
Bank of America Corporation (BAC) 0.4 $540k 12k 44.47
Cisco Systems (CSCO) 0.4 $537k 9.8k 54.84
Starbucks Corporation (SBUX) 0.3 $508k 4.6k 109.58
Qualcomm (QCOM) 0.3 $502k 2.8k 180.38
Abbvie (ABBV) 0.3 $494k 4.3k 115.34
Walt Disney Company (DIS) 0.3 $464k 3.2k 145.00
Procter & Gamble Company (PG) 0.3 $458k 3.2k 144.53
Goldman Sachs Bdc SHS (GSBD) 0.3 $446k 24k 18.85
UnitedHealth (UNH) 0.3 $431k 971.00 443.87
Philip Morris International (PM) 0.3 $424k 4.9k 85.99
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $422k 12k 33.90
Eli Lilly & Co. (LLY) 0.3 $403k 1.6k 248.31
Accenture Plc Ireland Shs Class A (ACN) 0.3 $401k 1.1k 357.72
Merck & Co (MRK) 0.3 $393k 5.2k 74.89
Intel Corporation (INTC) 0.3 $385k 7.8k 49.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $385k 3.3k 117.06
Wal-Mart Stores (WMT) 0.3 $382k 2.7k 140.60
Coca-Cola Company (KO) 0.3 $377k 7.2k 52.52
Caterpillar (CAT) 0.2 $367k 1.9k 193.16
Honeywell International (HON) 0.2 $367k 1.8k 202.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $366k 44k 8.41
McDonald's Corporation (MCD) 0.2 $363k 1.5k 244.28
Microchip Technology (MCHP) 0.2 $359k 4.3k 83.41
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $358k 13k 27.55
Ishares Tr Core Div Grwth (DGRO) 0.2 $358k 6.8k 52.33
Halliburton Company (HAL) 0.2 $352k 16k 21.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $351k 18k 19.63
Whitestone REIT (WSR) 0.2 $344k 37k 9.25
Netflix (NFLX) 0.2 $343k 535.00 641.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $340k 2.7k 127.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $338k 119.00 2840.34
At&t (T) 0.2 $310k 14k 22.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $303k 769.00 394.02
Lowe's Companies (LOW) 0.2 $302k 1.2k 244.73
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $302k 11k 27.41
Raymond James Financial (RJF) 0.2 $302k 3.1k 98.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $300k 7.2k 41.71
Union Pacific Corporation (UNP) 0.2 $297k 1.3k 235.90
Intuitive Surgical Com New (ISRG) 0.2 $292k 900.00 324.44
Home Depot (HD) 0.2 $291k 727.00 400.28
Select Sector Spdr Tr Technology (XLK) 0.2 $289k 1.7k 168.71
Adobe Systems Incorporated (ADBE) 0.2 $287k 428.00 670.56
Jones Lang LaSalle Incorporated (JLL) 0.2 $286k 1.2k 235.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $285k 9.2k 30.82
Verizon Communications (VZ) 0.2 $284k 5.6k 50.30
Eaton Corp SHS (ETN) 0.2 $282k 1.7k 162.16
Equifax (EFX) 0.2 $279k 1.0k 279.00
Ishares Tr Select Divid Etf (DVY) 0.2 $268k 2.3k 115.07
SYSCO Corporation (SYY) 0.2 $267k 3.8k 70.13
Altria (MO) 0.2 $259k 6.1k 42.57
Southwest Airlines (LUV) 0.2 $258k 5.8k 44.35
ConAgra Foods (CAG) 0.2 $249k 8.1k 30.61
Williams Companies (WMB) 0.2 $239k 8.9k 26.84
Lamb Weston Hldgs (LW) 0.2 $238k 4.6k 51.86
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $230k 16k 14.38
Nuveen Mun High Income Opp F (NMZ) 0.2 $224k 15k 14.87
Coinbase Global Com Cl A (COIN) 0.1 $206k 655.00 314.50
Comcast Corp Cl A (CMCSA) 0.1 $204k 4.1k 49.89
DTF Tax Free Income (DTF) 0.1 $152k 11k 14.44
First Trust Energy Income & Gr 0.1 $143k 11k 13.68
Eaton Vance Municipal Bond Fund (EIM) 0.1 $135k 10k 13.45
Workhorse Group Com New 0.1 $131k 22k 5.85
Harrow Health (HROW) 0.1 $100k 10k 10.00
Contango Oil & Gas Com New 0.1 $97k 28k 3.46
Proshares Tr Ultrashrt S&p500 0.1 $78k 10k 7.80
Microvision Inc Del Com New (MVIS) 0.0 $71k 10k 7.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35k 10k 3.50
Emagin Corp Com New 0.0 $16k 10k 1.60
Matinas Biopharma Holdings, In 0.0 $13k 12k 1.08