Clarus Group

Clarus Group as of March 31, 2022

Portfolio Holdings for Clarus Group

Clarus Group holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toyota Motor Corp Ads (TM) 8.5 $13M 69k 180.26
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 7.4 $11M 278k 39.45
Apple (AAPL) 7.1 $10M 60k 174.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 7.0 $10M 433k 23.77
Pacer Fds Tr Trendpilot Us Bd (PTBD) 6.2 $9.1M 375k 24.31
Global X Fds Us Infr Dev Etf (PAVE) 4.9 $7.2M 255k 28.28
Cbtx 4.7 $6.9M 224k 31.00
Ark Etf Tr Innovation Etf (ARKK) 4.6 $6.8M 103k 66.29
Microsoft Corporation (MSFT) 3.9 $5.7M 19k 308.29
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 3.4 $5.0M 142k 35.38
Pacer Fds Tr Trendp 100 Etf (PTNQ) 3.3 $4.8M 92k 52.23
Exxon Mobil Corporation (XOM) 2.6 $3.8M 46k 82.59
Chevron Corporation (CVX) 2.5 $3.7M 23k 162.85
Amazon (AMZN) 1.7 $2.6M 786.00 3259.54
Enterprise Products Partners (EPD) 1.3 $1.9M 75k 25.82
Johnson & Johnson (JNJ) 1.3 $1.9M 11k 177.21
Valley National Ban (VLY) 1.0 $1.4M 111k 13.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 469.00 2795.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.3M 33k 38.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.4k 352.86
Comstock Resources (CRK) 0.8 $1.2M 93k 13.05
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.6k 136.37
Pepsi (PEP) 0.7 $1.0M 6.2k 167.39
Shell Spon Ads (SHEL) 0.6 $935k 17k 54.94
Texas Instruments Incorporated (TXN) 0.6 $931k 5.1k 183.41
Pfizer (PFE) 0.6 $915k 18k 51.77
Kinder Morgan (KMI) 0.6 $886k 47k 18.91
Tesla Motors (TSLA) 0.6 $858k 796.00 1077.89
NVIDIA Corporation (NVDA) 0.5 $758k 2.8k 272.96
4068594 Enphase Energy (ENPH) 0.5 $726k 3.6k 201.67
Technipfmc (FTI) 0.5 $721k 93k 7.75
First Tr Exchange-traded Dorsey Wright (FVC) 0.5 $717k 20k 36.66
Abbvie (ABBV) 0.5 $679k 4.2k 162.01
Meta Platforms Cl A (META) 0.5 $665k 3.0k 222.41
Boeing Company (BA) 0.4 $653k 3.4k 191.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $610k 1.3k 454.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $609k 8.1k 74.73
Halliburton Company (HAL) 0.4 $575k 15k 37.89
Cisco Systems (CSCO) 0.4 $568k 10k 55.79
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $552k 21k 25.78
Caterpillar (CAT) 0.4 $535k 2.4k 222.64
Abbott Laboratories (ABT) 0.4 $534k 4.5k 118.38
UnitedHealth (UNH) 0.4 $529k 1.0k 510.13
Bank of America Corporation (BAC) 0.3 $513k 12k 41.21
Whitestone REIT (WSR) 0.3 $493k 37k 13.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $476k 1.1k 451.61
Philip Morris International (PM) 0.3 $468k 5.0k 93.96
Coca-Cola Company (KO) 0.3 $468k 7.6k 61.98
Procter & Gamble Company (PG) 0.3 $461k 3.0k 152.95
Eli Lilly & Co. (LLY) 0.3 $458k 1.6k 286.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $455k 41k 11.18
Global X Fds Globx Supdv Us (DIV) 0.3 $446k 21k 21.11
Merck & Co (MRK) 0.3 $437k 5.3k 82.05
Qualcomm (QCOM) 0.3 $427k 2.8k 152.66
Tcg Bdc (CGBD) 0.3 $424k 30k 14.39
Intuitive Surgical Com New (ISRG) 0.3 $422k 1.4k 301.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $402k 1.2k 336.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $400k 18k 21.85
Wal-Mart Stores (WMT) 0.3 $400k 2.7k 148.81
McDonald's Corporation (MCD) 0.3 $394k 1.6k 247.18
Patterson-UTI Energy (PTEN) 0.3 $385k 25k 15.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $378k 136.00 2779.41
Honeywell International (HON) 0.2 $367k 1.9k 194.59
Union Pacific Corporation (UNP) 0.2 $365k 1.3k 273.20
Intel Corporation (INTC) 0.2 $363k 7.3k 49.54
Ishares Tr Core Div Grwth (DGRO) 0.2 $360k 6.7k 53.44
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $355k 12k 29.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $352k 7.5k 47.17
Raymond James Financial (RJF) 0.2 $338k 3.1k 109.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $333k 3.2k 104.39
Microchip Technology (MCHP) 0.2 $323k 4.3k 75.05
Uber Technologies (UBER) 0.2 $320k 9.0k 35.66
Altria (MO) 0.2 $318k 6.1k 52.19
Walt Disney Company (DIS) 0.2 $313k 2.3k 137.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $301k 831.00 362.21
Docusign (DOCU) 0.2 $300k 2.8k 107.30
Williams Companies (WMB) 0.2 $299k 9.0k 33.40
Ishares Tr Select Divid Etf (DVY) 0.2 $298k 2.3k 127.95
Jones Lang LaSalle Incorporated (JLL) 0.2 $280k 1.2k 239.11
Eaton Corp SHS (ETN) 0.2 $278k 1.8k 151.66
SYSCO Corporation (SYY) 0.2 $277k 3.4k 81.59
Lamb Weston Hldgs (LW) 0.2 $275k 4.6k 59.93
ConAgra Foods (CAG) 0.2 $273k 8.1k 33.56
Verizon Communications (VZ) 0.2 $272k 5.3k 50.94
Sprott Physical Gold Tr Unit (PHYS) 0.2 $265k 17k 15.39
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $264k 12k 23.04
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $252k 9.7k 26.08
Occidental Petroleum Corporation (OXY) 0.2 $246k 4.3k 56.67
Lowe's Companies (LOW) 0.2 $244k 1.2k 202.15
Select Sector Spdr Tr Technology (XLK) 0.2 $239k 1.5k 158.80
Equifax (EFX) 0.2 $237k 1.0k 237.00
Chubb (CB) 0.2 $234k 1.1k 214.09
Southwest Airlines (LUV) 0.2 $233k 5.1k 45.75
Goldman Sachs Bdc SHS (GSBD) 0.2 $232k 12k 19.61
Marathon Petroleum Corp (MPC) 0.2 $231k 2.7k 85.56
Valero Energy Corporation (VLO) 0.2 $222k 2.2k 101.65
At&t (T) 0.1 $216k 9.2k 23.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216k 2.0k 108.82
Nucor Corporation (NUE) 0.1 $215k 1.4k 148.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 1.2k 180.59
BP Sponsored Adr (BP) 0.1 $212k 7.2k 29.43
Comcast Corp Cl A (CMCSA) 0.1 $208k 4.4k 46.82
Netflix (NFLX) 0.1 $206k 550.00 374.55
EOG Resources (EOG) 0.1 $202k 1.7k 119.46
First Trust Energy Income & Gr 0.1 $181k 11k 16.24
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $143k 12k 12.39
Nuveen Mun High Income Opp F (NMZ) 0.1 $137k 11k 12.99
Workhorse Group Com New 0.1 $105k 21k 4.99
Harrow Health (HROW) 0.0 $68k 10k 6.80
Benson Hill Common Stock 0.0 $48k 15k 3.26
Microvision Inc Del Com New (MVIS) 0.0 $47k 10k 4.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $46k 10k 4.60
Iteris (ITI) 0.0 $40k 14k 2.97
Emagin Corp Com New 0.0 $11k 10k 1.10
Matinas Biopharma Holdings, In 0.0 $10k 12k 0.83