Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $120,131 (100.0% shares, 0.0% debt)

Holdings (104)

ARKK ARK INNOVATION ETF 12.0%
Value ($000) $14,459 Shares 119,675 Est. Cost $156.58 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 7.2%
Value ($000) $8,654 Shares 242,816 Est. Cost $34.33 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 6.4%
Value ($000) $7,638 Shares 304,184 Est. Cost $22.70 Unrealized
AAPL APPLE INCORPORATED 6.1%
Value ($000) $7,316 Shares 57,198 Est. Cost $117.01 Unrealized +6.9%
CBTX INCORPORATED 5.7%
Value ($000) $6,855 Shares 217,200 Est. Cost $27.83 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 5.0%
Value ($000) $6,058 Shares 172,843 Est. Cost $34.42 Unrealized
MSFT MICROSOFT CORPORATION 4.1%
Value ($000) $4,887 Shares 19,556 Est. Cost $206.04 Unrealized +8.2%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 4.0%
Value ($000) $4,819 Shares 171,724 Est. Cost $27.73 Unrealized
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 2.8%
Value ($000) $3,398 Shares 92,448 Est. Cost $34.95 Unrealized
BUFR FIRST TRUST ETF VIII FT CBOE VEST BUFFER 2.7%
Value ($000) $3,263 Shares 145,717 Est. Cost $22.12 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 2.6%
Value ($000) $3,154 Shares 114,684 Est. Cost $27.61 Unrealized
XOM EXXON MOBIL CORPORATION 2.3%
Value ($000) $2,768 Shares 48,910 Est. Cost $30.54 Unrealized +41.8%
CVX CHEVRON CORPORATION NEW 1.9%
Value ($000) $2,336 Shares 22,420 Est. Cost $65.21 Unrealized +22.0%
AMZN AMAZON COM INCORPORATED 1.8%
Value ($000) $2,158 Shares 658 Est. Cost $159.58 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,815 Shares 11,093 Est. Cost $127.53 Unrealized +10.4%
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.5%
Value ($000) $1,753 Shares 77,692 Est. Cost $21.79 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 1.4%
Value ($000) $1,735 Shares 32,461 Est. Cost $53.68 Unrealized
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 1.3%
Value ($000) $1,617 Shares 45,281 Est. Cost $35.86 Unrealized
VLY VALLEY NATL BANCORP 1.3%
Value ($000) $1,522 Shares 111,006 Est. Cost $8.70 Unrealized +38.5%
JPM JPMORGAN CHASE & COMPANY 1.1%
Value ($000) $1,347 Shares 8,697 Est. Cost $98.14 Unrealized +29.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%
Value ($000) $1,006 Shares 447 Est. Cost $84.07 Unrealized +17.1%
META FACEBOOK INCORPORATED CLASS A 0.8%
Value ($000) $978 Shares 3,125 Est. Cost $272.24 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.7%
Value ($000) $900 Shares 3,414 Est. Cost $220.20 Unrealized +10.3%
PEP PEPSICO INCORPORATED 0.7%
Value ($000) $887 Shares 6,185 Est. Cost $121.24 Unrealized -2.7%
PFE PFIZER INCORPORATED 0.7%
Value ($000) $877 Shares 24,430 Est. Cost $28.63 Unrealized -2.1%
BA BOEING COMPANY 0.7%
Value ($000) $847 Shares 3,353 Est. Cost $194.03 Unrealized +14.6%
KMI KINDER MORGAN INCORPORATED DEL 0.7%
Value ($000) $829 Shares 48,937 Est. Cost $9.97 Unrealized +15.9%
TXN TEXAS INSTRS INCORPORATED 0.6%
Value ($000) $766 Shares 3,969 Est. Cost $134.60 Unrealized +12.5%
CGBD TCG BDC INCORPORATED 0.5%
Value ($000) $614 Shares 45,001 Est. Cost $5.37 Unrealized +26.2%
SBUX STARBUCKS CORPORATION 0.5%
Value ($000) $592 Shares 5,232 Est. Cost $85.15 Unrealized +10.4%
IVV ISHARES TR CORE S&P500 ETF 0.5%
Value ($000) $579 Shares 1,418 Est. Cost $396.17 Unrealized
T AT&T INCORPORATED 0.5%
Value ($000) $579 Shares 18,733 Est. Cost $15.38 Unrealized +5.0%
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $572 Shares 11,041 Est. Cost $35.76 Unrealized +13.6%
TSLA TESLA INCORPORATED 0.5%
Value ($000) $568 Shares 846 Est. Cost $175.40 Unrealized +43.1%
FLAHERTY & CRUMRINE DYN PREFERRED SHS 0.5%
Value ($000) $550 Shares 18,435 Est. Cost $29.86 Unrealized
BAC BK OF AMERICA CORPORATION 0.5%
Value ($000) $546 Shares 13,645 Est. Cost $23.66 Unrealized +29.5%
ENPH ENPHASE ENERGY INCORPORATED 0.4%
Value ($000) $540 Shares 3,600 Est. Cost $126.83 Unrealized +41.5%
NTRS NORTHERN TR CORPORATION 0.4%
Value ($000) $538 Shares 5,034 Est. Cost $75.32 Unrealized +12.1%
ABT ABBOTT LABS 0.4%
Value ($000) $536 Shares 4,462 Est. Cost $99.26 Unrealized +9.4%
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $535 Shares 2,852 Est. Cost $140.23 Unrealized +28.5%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $527 Shares 7,468 Est. Cost $67.11 Unrealized
INTC INTEL CORPORATION 0.4%
Value ($000) $510 Shares 7,695 Est. Cost $44.02 Unrealized +22.9%
MRK MERCK & COMPANY. INCORPORATED 0.4%
Value ($000) $484 Shares 6,352 Est. Cost $64.85 Unrealized -2.8%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $465 Shares 4,415 Est. Cost $80.22 Unrealized +10.8%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $436 Shares 1,894 Est. Cost $162.34 Unrealized +16.5%
PG PROCTER AND GAMBLE COMPANY 0.4%
Value ($000) $433 Shares 3,164 Est. Cost $122.32 Unrealized -5.4%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%
Value ($000) $433 Shares 4,903 Est. Cost $60.35 Unrealized +10.7%
WMT WALMART INCORPORATED 0.3%
Value ($000) $420 Shares 3,008 Est. Cost $45.24 Unrealized -4.3%
HAL HALLIBURTON COMPANY 0.3%
Value ($000) $409 Shares 19,073 Est. Cost $14.16 Unrealized +35.1%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value ($000) $404 Shares 8,245 Est. Cost $46.84 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.3%
Value ($000) $403 Shares 12,447 Est. Cost $34.83 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $399 Shares 1,828 Est. Cost $163.73 Unrealized +7.9%
CRK COMSTOCK RES INCORPORATED 0.3%
Value ($000) $390 Shares 70,691 Est. Cost $4.69 Unrealized +8.4%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $388 Shares 2,782 Est. Cost $124.71 Unrealized +4.0%
KO COCA COLA COMPANY 0.3%
Value ($000) $379 Shares 7,109 Est. Cost $44.17 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%
Value ($000) $372 Shares 6,308 Est. Cost $43.82 Unrealized -3.6%
MO ALTRIA GROUP INCORPORATED 0.3%
Value ($000) $366 Shares 7,168 Est. Cost $26.80 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $361 Shares 987 Est. Cost $308.19 Unrealized +3.7%
WSR WHITESTONE REIT REIT 0.3%
Value ($000) $358 Shares 37,173 Est. Cost $9.63 Unrealized
LW LAMB WESTON HLDGS INCORPORATED 0.3%
Value ($000) $358 Shares 4,589 Est. Cost $66.96 Unrealized +8.6%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.3%
Value ($000) $354 Shares 45,382 Est. Cost $6.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.3%
Value ($000) $344 Shares 2,152 Est. Cost $56.21 Unrealized +20.1%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $344 Shares 1,477 Est. Cost $193.25 Unrealized -1.0%
NFLX NETFLIX INCORPORATED 0.3%
Value ($000) $334 Shares 611 Est. Cost $50.70 Unrealized +4.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $322 Shares 570 Est. Cost $13.35 Unrealized +0.4%
HP HELMERICH & PAYNE INCORPORATED 0.3%
Value ($000) $314 Shares 11,399 Est. Cost $19.38 Unrealized +42.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value ($000) $308 Shares 2,045 Est. Cost $184.33 Unrealized
LUV SOUTHWEST AIRLS COMPANY 0.3%
Value ($000) $306 Shares 4,818 Est. Cost $40.31 Unrealized +22.8%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.3%
Value ($000) $304 Shares 21,106 Est. Cost $14.92 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $303 Shares 14,802 Est. Cost $20.47 Unrealized
CAG CONAGRA BRANDS INCORPORATED 0.3%
Value ($000) $303 Shares 8,135 Est. Cost $28.88 Unrealized -1.7%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.2%
Value ($000) $299 Shares 1,694 Est. Cost $127.80 Unrealized -0.4%
LLY LILLY ELI & COMPANY 0.2%
Value ($000) $296 Shares 1,623 Est. Cost $141.36 Unrealized +31.6%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $292 Shares 2,112 Est. Cost $138.60 Unrealized
WORKHORSE GROUP INCORPORATED COM NEW 0.2%
Value ($000) $283 Shares 21,400 Est. Cost $32.32 Unrealized
UNP UNION PAC CORPORATION 0.2%
Value ($000) $278 Shares 1,257 Est. Cost $178.06 Unrealized +5.6%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $278 Shares 2,403 Est. Cost $103.20 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $277 Shares 561 Est. Cost $467.43 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $275 Shares 123 Est. Cost $83.49 Unrealized +17.3%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $270 Shares 1,396 Est. Cost $148.05 Unrealized +6.0%
NUVEEN MUN HIGH INCOME OPPORTU 0.2%
Value ($000) $265 Shares 18,137 Est. Cost $14.67 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.2%
Value ($000) $263 Shares 2,064 Est. Cost $53.12 Unrealized +30.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $255 Shares 5,888 Est. Cost $43.31 Unrealized
EOG EOG RES INCORPORATED 0.2%
Value ($000) $253 Shares 3,451 Est. Cost $34.11 Unrealized +47.8%
QQQ INVESCO QQQ 0.2%
Value ($000) $252 Shares 760 Est. Cost $335.83 Unrealized
EATON VANCE MUN BD FD 0.2%
Value ($000) $239 Shares 17,814 Est. Cost $13.58 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.2%
Value ($000) $236 Shares 9,779 Est. Cost $15.63 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value ($000) $228 Shares 300 Est. Cost $248.30 Unrealized +1.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value ($000) $228 Shares 2,598 Est. Cost $105.79 Unrealized
SYY SYSCO CORPORATION 0.2%
Value ($000) $226 Shares 2,807 Est. Cost $60.02 Unrealized +13.4%
HD HOME DEPOT INCORPORATED 0.2%
Value ($000) $226 Shares 724 Est. Cost $244.44 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $223 Shares 4,083 Est. Cost $41.66 Unrealized +10.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.2%
Value ($000) $221 Shares 4,160 Est. Cost $53.13 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.2%
Value ($000) $220 Shares 1,217 Est. Cost $162.97 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%
Value ($000) $218 Shares 7,130 Est. Cost $30.58 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value ($000) $201 Shares 14,718 Est. Cost $13.66 Unrealized
DTF TAX-FREE INCOME INCORPORATED 0.1%
Value ($000) $156 Shares 10,767 Est. Cost $14.58 Unrealized
MVIS MICROVISION INCORPORATED DEL COM NEW 0.1%
Value ($000) $146 Shares 10,000 Est. Cost $2.94 Unrealized +327.0%
FIRST TR ENERGY INCOME & GROWT 0.1%
Value ($000) $142 Shares 10,452 Est. Cost $13.59 Unrealized
HROW HARROW HEALTH INCORPORATED 0.1%
Value ($000) $70 Shares 10,000 Est. Cost $5.64 Unrealized +45.3%
EMAGIN CORPORATION COM NEW 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.70 Unrealized
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.70 Unrealized
MATINAS BIOPHARMA HLDGS INCORPORATED 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.42 Unrealized
OZOP ENERGY SOLUTIONS INCORPORATED 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.34 Unrealized