Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $148,715 (100.0% shares, 0.0% debt)

Holdings (108)

TM TOYOTA MOTOR CORP 8.2%
Value ($000) $12,227 Shares 68,748 Est. Cost $177.75 Unrealized
PALC PACER FDS TR 7.5%
Value ($000) $11,173 Shares 272,984 Est. Cost $37.56 Unrealized
ARKK ARK ETF TR 7.3%
Value ($000) $10,827 Shares 102,439 Est. Cost $156.58 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 7.1%
Value ($000) $10,527 Shares 449,308 Est. Cost $22.70 Unrealized
PTBD PACER FDS TR 6.4%
Value ($000) $9,497 Shares 357,149 Est. Cost $27.57 Unrealized
AAPL APPLE INC 6.3%
Value ($000) $9,332 Shares 56,453 Est. Cost $117.01 Unrealized +32.2%
PAVE GLOBAL X FDS 5.3%
Value ($000) $7,819 Shares 287,373 Est. Cost $22.70 Unrealized
CBTX INC 4.2%
Value ($000) $6,176 Shares 222,160 Est. Cost $27.81 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $6,115 Shares 18,497 Est. Cost $206.04 Unrealized +52.1%
PTNQ PACER FDS TR 3.7%
Value ($000) $5,512 Shares 93,897 Est. Cost $55.11 Unrealized
PAMC PACER FDS TR 3.4%
Value ($000) $5,074 Shares 143,563 Est. Cost $35.73 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $3,390 Shares 56,659 Est. Cost $33.75 Unrealized +59.7%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $2,537 Shares 22,477 Est. Cost $65.21 Unrealized +47.4%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,287 Shares 652 Est. Cost $159.58 Unrealized +7.2%
PTLC PACER FDS TR 1.4%
Value ($000) $2,064 Shares 51,429 Est. Cost $34.33 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,719 Shares 11,027 Est. Cost $127.53 Unrealized +13.8%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $1,647 Shares 76,992 Est. Cost $21.79 Unrealized
VLY VALLEY NATL BANCORP 1.0%
Value ($000) $1,492 Shares 111,006 Est. Cost $8.70 Unrealized +59.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,382 Shares 8,699 Est. Cost $98.14 Unrealized +50.6%
GOOG ALPHABET INC 0.9%
Value ($000) $1,308 Shares 459 Est. Cost $85.43 Unrealized +67.9%
PFE PFIZER INC 0.8%
Value ($000) $1,249 Shares 23,253 Est. Cost $28.63 Unrealized +40.5%
META FACEBOOK INC 0.7%
Value ($000) $1,058 Shares 3,260 Est. Cost $276.56 Unrealized +19.2%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $1,052 Shares 25,029 Est. Cost $44.59 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,031 Shares 27,665 Est. Cost $34.42 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $989 Shares 6,191 Est. Cost $121.24 Unrealized +18.3%
TSLA TESLA INC 0.6%
Value ($000) $911 Shares 796 Est. Cost $175.40 Unrealized +91.2%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $900 Shares 3,600 Est. Cost $126.83 Unrealized +64.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $890 Shares 3,216 Est. Cost $221.22 Unrealized +29.5%
PTIN PACER FDS TR 0.6%
Value ($000) $829 Shares 29,204 Est. Cost $27.73 Unrealized
FTI TECHNIPFMC PLC 0.6%
Value ($000) $819 Shares 143,050 Est. Cost $8.29 Unrealized -18.7%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $769 Shares 49,761 Est. Cost $9.97 Unrealized +32.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $767 Shares 2,348 Est. Cost $19.12 Unrealized +43.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $764 Shares 3,969 Est. Cost $134.60 Unrealized +26.4%
CRK COMSTOCK RES INC 0.5%
Value ($000) $753 Shares 93,025 Est. Cost $5.05 Unrealized +71.4%
BA BOEING CO 0.4%
Value ($000) $665 Shares 3,362 Est. Cost $194.03 Unrealized +8.9%
CGBD TCG BDC INC 0.4%
Value ($000) $617 Shares 45,001 Est. Cost $5.37 Unrealized +57.0%
IVV ISHARES TR 0.4%
Value ($000) $573 Shares 1,253 Est. Cost $396.17 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $561 Shares 4,462 Est. Cost $99.26 Unrealized +19.6%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $551 Shares 7,505 Est. Cost $67.41 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $540 Shares 12,144 Est. Cost $23.66 Unrealized +73.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $537 Shares 9,792 Est. Cost $35.76 Unrealized +41.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $508 Shares 4,636 Est. Cost $85.15 Unrealized +20.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $502 Shares 2,783 Est. Cost $124.71 Unrealized +17.1%
ABBV ABBVIE INC 0.3%
Value ($000) $494 Shares 4,283 Est. Cost $80.22 Unrealized +26.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $464 Shares 3,200 Est. Cost $145.52 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $458 Shares 3,169 Est. Cost $122.32 Unrealized +9.7%
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $446 Shares 23,664 Est. Cost $19.76 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $431 Shares 971 Est. Cost $308.19 Unrealized +37.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $424 Shares 4,931 Est. Cost $60.35 Unrealized +26.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $422 Shares 12,447 Est. Cost $34.83 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $403 Shares 1,623 Est. Cost $141.36 Unrealized +72.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $401 Shares 1,121 Est. Cost $268.15 Unrealized +28.0%
MRK MERCK & CO INC 0.3%
Value ($000) $393 Shares 5,248 Est. Cost $64.85 Unrealized +7.8%
INTC INTEL CORP 0.3%
Value ($000) $385 Shares 7,824 Est. Cost $44.26 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $385 Shares 3,289 Est. Cost $111.83 Unrealized
WMT WALMART INC 0.3%
Value ($000) $382 Shares 2,717 Est. Cost $45.24 Unrealized -0.2%
KO COCA COLA CO 0.3%
Value ($000) $377 Shares 7,178 Est. Cost $44.17 Unrealized +11.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $367 Shares 1,813 Est. Cost $163.73 Unrealized +13.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $367 Shares 1,900 Est. Cost $162.34 Unrealized +15.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $366 Shares 43,502 Est. Cost $6.93 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $363 Shares 1,486 Est. Cost $193.25 Unrealized +18.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $359 Shares 4,304 Est. Cost $65.04 Unrealized +13.6%
DGRO ISHARES TR 0.2%
Value ($000) $358 Shares 6,841 Est. Cost $46.84 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.2%
Value ($000) $358 Shares 12,993 Est. Cost $29.86 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $352 Shares 16,299 Est. Cost $14.16 Unrealized +53.8%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $351 Shares 17,877 Est. Cost $20.37 Unrealized
WSR WHITESTONE REIT 0.2%
Value ($000) $344 Shares 37,173 Est. Cost $9.63 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $343 Shares 535 Est. Cost $50.70 Unrealized +26.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $340 Shares 2,663 Est. Cost $147.95 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $338 Shares 119 Est. Cost $83.49 Unrealized +71.2%
T AT&T INC 0.2%
Value ($000) $310 Shares 13,568 Est. Cost $15.38 Unrealized -4.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $303 Shares 769 Est. Cost $336.25 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $302 Shares 11,019 Est. Cost $27.02 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $302 Shares 1,234 Est. Cost $148.05 Unrealized +48.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $302 Shares 3,077 Est. Cost $63.40 Unrealized +46.6%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $300 Shares 7,192 Est. Cost $43.17 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $297 Shares 1,259 Est. Cost $178.06 Unrealized +20.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $292 Shares 900 Est. Cost $312.14 Unrealized +10.2%
HD HOME DEPOT INC 0.2%
Value ($000) $291 Shares 727 Est. Cost $245.12 Unrealized +40.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $289 Shares 1,713 Est. Cost $138.60 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $287 Shares 428 Est. Cost $467.43 Unrealized +33.7%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $286 Shares 1,217 Est. Cost $162.97 Unrealized +58.2%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $285 Shares 9,246 Est. Cost $30.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $284 Shares 5,646 Est. Cost $43.82 Unrealized -7.8%
ETN EATON CORP PLC 0.2%
Value ($000) $282 Shares 1,739 Est. Cost $133.92 Unrealized +16.1%
EFX EQUIFAX INC 0.2%
Value ($000) $279 Shares 1,000 Est. Cost $216.27 Unrealized +24.9%
DVY ISHARES TR 0.2%
Value ($000) $268 Shares 2,329 Est. Cost $103.20 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $267 Shares 3,807 Est. Cost $62.06 Unrealized +10.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $259 Shares 6,084 Est. Cost $26.87 Unrealized +22.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $258 Shares 5,818 Est. Cost $41.46 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $249 Shares 8,135 Est. Cost $28.88 Unrealized -6.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $239 Shares 8,906 Est. Cost $15.63 Unrealized +45.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $238 Shares 4,589 Est. Cost $66.96 Unrealized -19.7%
BNY MELLON MUN BD INFRASTRUC 0.2%
Value ($000) $230 Shares 15,991 Est. Cost $14.92 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $224 Shares 15,064 Est. Cost $14.67 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $206 Shares 655 Est. Cost $290.76 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $204 Shares 4,089 Est. Cost $41.66 Unrealized +10.7%
DTF TAX-FREE INCOME INC 0.1%
Value ($000) $152 Shares 10,525 Est. Cost $14.58 Unrealized
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $143 Shares 10,452 Est. Cost $13.59 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $135 Shares 10,036 Est. Cost $13.58 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $131 Shares 22,400 Est. Cost $31.22 Unrealized
HROW HARROW HEALTH INC 0.1%
Value ($000) $100 Shares 10,000 Est. Cost $5.64 Unrealized +75.2%
CONTANGO OIL & GAS CO 0.1%
Value ($000) $97 Shares 28,000 Est. Cost $4.18 Unrealized
PROSHARES TR 0.1%
Value ($000) $78 Shares 10,000 Est. Cost $8.90 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $2.94 Unrealized +170.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.50 Unrealized
EMAGIN CORP 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $3.70 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.42 Unrealized