Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $115,821 (100.0% shares, 0.0% debt)

Holdings (101)

ARKK ARK INNOVATION ETF 16.6%
Value ($000) $19,234 Shares 122,838 Est. Cost $156.58 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 7.9%
Value ($000) $9,140 Shares 266,232 Est. Cost $34.33 Unrealized
AAPL APPLE INCORPORATED 7.0%
Value ($000) $8,103 Shares 59,855 Est. Cost $117.01 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 5.8%
Value ($000) $6,691 Shares 295,664 Est. Cost $22.63 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 5.6%
Value ($000) $6,496 Shares 188,734 Est. Cost $34.42 Unrealized
CBTX INCORPORATED 5.2%
Value ($000) $6,045 Shares 217,200 Est. Cost $27.83 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 4.5%
Value ($000) $5,215 Shares 188,046 Est. Cost $27.73 Unrealized
MSFT MICROSOFT CORPORATION 4.2%
Value ($000) $4,882 Shares 19,929 Est. Cost $206.04 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 2.1%
Value ($000) $2,436 Shares 48,223 Est. Cost $30.36 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 2.0%
Value ($000) $2,311 Shares 705 Est. Cost $159.58 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 1.8%
Value ($000) $2,047 Shares 22,121 Est. Cost $65.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,846 Shares 11,082 Est. Cost $127.53 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.5%
Value ($000) $1,740 Shares 79,855 Est. Cost $21.79 Unrealized
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 1.4%
Value ($000) $1,623 Shares 48,701 Est. Cost $33.33 Unrealized
BUFR FIRST TRUST ETF VIII FT CBOE VEST BUFFER 1.3%
Value ($000) $1,552 Shares 71,094 Est. Cost $21.83 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 1.3%
Value ($000) $1,546 Shares 55,763 Est. Cost $27.72 Unrealized
VLY VALLEY NATL BANCORP 1.1%
Value ($000) $1,304 Shares 111,006 Est. Cost $8.70 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 1.1%
Value ($000) $1,229 Shares 8,697 Est. Cost $98.14 Unrealized 0.0%
PTNQ PACER TRENDPILOT 100 ETF 0.8%
Value ($000) $923 Shares 17,128 Est. Cost $53.89 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%
Value ($000) $920 Shares 437 Est. Cost $83.74 Unrealized 0.0%
META FACEBOOK INCORPORATED CLASS A 0.8%
Value ($000) $913 Shares 3,375 Est. Cost $272.24 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.7%
Value ($000) $848 Shares 24,413 Est. Cost $28.63 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.7%
Value ($000) $828 Shares 3,414 Est. Cost $220.20 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.7%
Value ($000) $827 Shares 6,181 Est. Cost $121.24 Unrealized 0.0%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.7%
Value ($000) $816 Shares 22,657 Est. Cost $36.02 Unrealized
HAL HALLIBURTON COMPANY 0.7%
Value ($000) $780 Shares 38,647 Est. Cost $14.16 Unrealized 0.0%
ENPH ENPHASE ENERGY INCORPORATED 0.6%
Value ($000) $743 Shares 3,600 Est. Cost $126.83 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.6%
Value ($000) $713 Shares 3,969 Est. Cost $134.60 Unrealized 0.0%
KMI KINDER MORGAN INCORPORATED DEL 0.6%
Value ($000) $710 Shares 47,849 Est. Cost $9.94 Unrealized 0.0%
BA BOEING COMPANY 0.6%
Value ($000) $665 Shares 3,152 Est. Cost $192.22 Unrealized 0.0%
TSLA TESLA INCORPORATED 0.6%
Value ($000) $650 Shares 796 Est. Cost $170.65 Unrealized 0.0%
WORKHORSE GROUP INCORPORATED COM NEW 0.6%
Value ($000) $644 Shares 17,800 Est. Cost $36.18 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $572 Shares 4,462 Est. Cost $99.26 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.5%
Value ($000) $551 Shares 5,231 Est. Cost $85.15 Unrealized 0.0%
FLAHERTY & CRUMRINE DYN PREFERRED SHS 0.5%
Value ($000) $550 Shares 18,419 Est. Cost $29.86 Unrealized
T AT&T INCORPORATED 0.5%
Value ($000) $540 Shares 18,733 Est. Cost $15.38 Unrealized 0.0%
CGBD TCG BDC INCORPORATED 0.5%
Value ($000) $538 Shares 45,001 Est. Cost $5.37 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.5%
Value ($000) $535 Shares 2,852 Est. Cost $140.23 Unrealized 0.0%
NTRS NORTHERN TR CORPORATION 0.4%
Value ($000) $494 Shares 5,034 Est. Cost $75.32 Unrealized 0.0%
INTC INTEL CORPORATION 0.4%
Value ($000) $475 Shares 7,692 Est. Cost $44.02 Unrealized 0.0%
MRK MERCK & COMPANY. INCORPORATED 0.4%
Value ($000) $475 Shares 6,335 Est. Cost $64.85 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $475 Shares 10,041 Est. Cost $35.27 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $465 Shares 1,181 Est. Cost $393.73 Unrealized
BAC BK OF AMERICA CORPORATION 0.4%
Value ($000) $454 Shares 13,619 Est. Cost $23.66 Unrealized 0.0%
WMT WALMART INCORPORATED 0.4%
Value ($000) $434 Shares 3,006 Est. Cost $45.24 Unrealized 0.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.4%
Value ($000) $434 Shares 12,462 Est. Cost $34.83 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $432 Shares 6,488 Est. Cost $66.58 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%
Value ($000) $422 Shares 4,903 Est. Cost $60.35 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $412 Shares 2,781 Est. Cost $124.71 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $402 Shares 3,850 Est. Cost $78.94 Unrealized 0.0%
CRK COMSTOCK RES INCORPORATED 0.3%
Value ($000) $383 Shares 70,743 Est. Cost $4.69 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $372 Shares 1,828 Est. Cost $163.73 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value ($000) $358 Shares 2,808 Est. Cost $123.16 Unrealized 0.0%
LW LAMB WESTON HLDGS INCORPORATED 0.3%
Value ($000) $354 Shares 4,589 Est. Cost $66.96 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value ($000) $350 Shares 1,866 Est. Cost $187.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.3%
Value ($000) $343 Shares 2,152 Est. Cost $56.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $341 Shares 570 Est. Cost $13.35 Unrealized 0.0%
NFLX NETFLIX INCORPORATED 0.3%
Value ($000) $340 Shares 611 Est. Cost $50.70 Unrealized 0.0%
LLY LILLY ELI & COMPANY 0.3%
Value ($000) $336 Shares 1,623 Est. Cost $141.36 Unrealized 0.0%
PTMC PACER TRENDPILOT US MID CAP ETF 0.3%
Value ($000) $327 Shares 9,514 Est. Cost $34.37 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $324 Shares 987 Est. Cost $308.19 Unrealized 0.0%
KO COCA COLA COMPANY 0.3%
Value ($000) $322 Shares 6,345 Est. Cost $44.27 Unrealized 0.0%
HP HELMERICH & PAYNE INCORPORATED 0.3%
Value ($000) $317 Shares 11,399 Est. Cost $19.38 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $315 Shares 1,472 Est. Cost $193.25 Unrealized 0.0%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.3%
Value ($000) $315 Shares 21,106 Est. Cost $14.92 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.3%
Value ($000) $313 Shares 2,739 Est. Cost $53.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%
Value ($000) $311 Shares 5,734 Est. Cost $43.98 Unrealized 0.0%
ICVT ISHARES TR CONV BD ETF 0.3%
Value ($000) $310 Shares 2,815 Est. Cost $110.12 Unrealized
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value ($000) $307 Shares 2,215 Est. Cost $138.60 Unrealized
MO ALTRIA GROUP INCORPORATED 0.3%
Value ($000) $302 Shares 6,968 Est. Cost $26.69 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $286 Shares 6,200 Est. Cost $46.13 Unrealized
CAT CATERPILLAR INCORPORATED 0.2%
Value ($000) $286 Shares 1,443 Est. Cost $153.98 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 0.2%
Value ($000) $283 Shares 5,600 Est. Cost $31.29 Unrealized 0.0%
CAG CONAGRA BRANDS INCORPORATED 0.2%
Value ($000) $281 Shares 8,135 Est. Cost $28.88 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.2%
Value ($000) $279 Shares 1,694 Est. Cost $127.80 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.2%
Value ($000) $272 Shares 39,930 Est. Cost $6.81 Unrealized
UNP UNION PAC CORPORATION 0.2%
Value ($000) $268 Shares 1,255 Est. Cost $178.06 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPORTU 0.2%
Value ($000) $266 Shares 18,137 Est. Cost $14.67 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $258 Shares 123 Est. Cost $83.49 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $248 Shares 2,403 Est. Cost $103.20 Unrealized
LUV SOUTHWEST AIRLS COMPANY 0.2%
Value ($000) $247 Shares 4,818 Est. Cost $40.31 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $247 Shares 1,396 Est. Cost $148.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value ($000) $242 Shares 300 Est. Cost $248.30 Unrealized 0.0%
EATON VANCE MUN BD FD 0.2%
Value ($000) $242 Shares 17,814 Est. Cost $13.58 Unrealized
QQQ INVESCO QQQ 0.2%
Value ($000) $236 Shares 702 Est. Cost $336.18 Unrealized
DOCU DOCUSIGN INCORPORATED 0.2%
Value ($000) $226 Shares 857 Est. Cost $224.62 Unrealized 0.0%
WMB WILLIAMS COMPANIES INCORPORATED 0.2%
Value ($000) $223 Shares 9,779 Est. Cost $15.63 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $217 Shares 4,083 Est. Cost $41.66 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value ($000) $215 Shares 1,916 Est. Cost $112.21 Unrealized
SYY SYSCO CORPORATION 0.2%
Value ($000) $214 Shares 2,807 Est. Cost $60.02 Unrealized 0.0%
EOG EOG RES INCORPORATED 0.2%
Value ($000) $211 Shares 3,451 Est. Cost $34.11 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $201 Shares 7,947 Est. Cost $25.29 Unrealized
MVIS MICROVISION INCORPORATED DEL COM NEW 0.2%
Value ($000) $183 Shares 10,000 Est. Cost $2.94 Unrealized 0.0%
DTF TAX-FREE INCOME INCORPORATED 0.1%
Value ($000) $157 Shares 10,767 Est. Cost $14.58 Unrealized
TESORO ENTERPRISES INCORPORATED 0.1%
Value ($000) $102 Shares 78,300 Est. Cost $1.30 Unrealized
HROW HARROW HEALTH INCORPORATED 0.1%
Value ($000) $91 Shares 10,000 Est. Cost $5.64 Unrealized 0.0%
AMERICAN BATTERY METALS C 0.0%
Value ($000) $48 Shares 12,445 Est. Cost $3.86 Unrealized
EMAGIN CORPORATION COM NEW 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.70 Unrealized
OZOP ENERGY SOLUTIONS INCORPORATED 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $0.34 Unrealized
MATINAS BIOPHARMA HLDGS INCORPORATED 0.0%
Value ($000) $17 Shares 12,000 Est. Cost $1.42 Unrealized
BRAZIL MINERALS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.03 Unrealized