Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $133,696 (100.0% shares, 0.0% debt)

Holdings (110)

ARKK ARK INNOVATION ETF 10.6%
Value ($000) $14,229 Shares 113,268 Est. Cost $156.58 Unrealized
AAPL APPLE INCORPORATED 6.2%
Value ($000) $8,305 Shares 57,229 Est. Cost $117.01 Unrealized +8.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 5.9%
Value ($000) $7,892 Shares 304,827 Est. Cost $22.70 Unrealized
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 5.9%
Value ($000) $7,881 Shares 200,951 Est. Cost $37.25 Unrealized
BUFR FIRST TRUST ETF VIII FT CBOE VEST BUFFER 5.7%
Value ($000) $7,609 Shares 330,828 Est. Cost $22.61 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 5.6%
Value ($000) $7,473 Shares 268,518 Est. Cost $27.74 Unrealized
CBTX INCORPORATED 4.5%
Value ($000) $5,983 Shares 222,160 Est. Cost $27.81 Unrealized
MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $5,228 Shares 18,811 Est. Cost $206.04 Unrealized +18.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 3.7%
Value ($000) $4,955 Shares 129,572 Est. Cost $34.33 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 2.9%
Value ($000) $3,907 Shares 69,747 Est. Cost $54.93 Unrealized
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 2.8%
Value ($000) $3,699 Shares 102,088 Est. Cost $36.07 Unrealized
XOM EXXON MOBIL CORPORATION 2.6%
Value ($000) $3,523 Shares 57,538 Est. Cost $33.47 Unrealized +49.5%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 2.3%
Value ($000) $3,113 Shares 85,990 Est. Cost $34.42 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 1.9%
Value ($000) $2,561 Shares 87,240 Est. Cost $27.73 Unrealized
AMZN AMAZON COM INCORPORATED 1.8%
Value ($000) $2,447 Shares 658 Est. Cost $159.58 Unrealized +4.1%
CVX CHEVRON CORPORATION NEW 1.7%
Value ($000) $2,338 Shares 22,462 Est. Cost $65.21 Unrealized +33.5%
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.4%
Value ($000) $1,891 Shares 77,448 Est. Cost $21.79 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,885 Shares 11,105 Est. Cost $127.53 Unrealized +13.6%
VLY VALLEY NATL BANCORP 1.1%
Value ($000) $1,479 Shares 111,006 Est. Cost $8.70 Unrealized +60.5%
JPM JPMORGAN CHASE & COMPANY 1.0%
Value ($000) $1,355 Shares 8,698 Est. Cost $98.14 Unrealized +42.4%
FTI TECHNIPFMC PLC 0.9%
Value ($000) $1,233 Shares 143,050 Est. Cost $8.29 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.9%
Value ($000) $1,169 Shares 451 Est. Cost $84.07 Unrealized +40.7%
META FACEBOOK INCORPORATED CLASS A 0.8%
Value ($000) $1,095 Shares 3,125 Est. Cost $272.24 Unrealized +17.0%
PEP PEPSICO INCORPORATED 0.7%
Value ($000) $925 Shares 6,188 Est. Cost $121.24 Unrealized +4.1%
PFE PFIZER INCORPORATED 0.7%
Value ($000) $921 Shares 23,240 Est. Cost $28.63 Unrealized +8.2%
KMI KINDER MORGAN INCORPORATED DEL 0.7%
Value ($000) $919 Shares 49,198 Est. Cost $9.97 Unrealized +37.6%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.7%
Value ($000) $887 Shares 3,162 Est. Cost $220.20 Unrealized +26.9%
BA BOEING COMPANY 0.6%
Value ($000) $808 Shares 3,373 Est. Cost $194.03 Unrealized +24.6%
TXN TEXAS INSTRS INCORPORATED 0.6%
Value ($000) $755 Shares 3,969 Est. Cost $134.60 Unrealized +22.0%
ENPH ENPHASE ENERGY INCORPORATED 0.5%
Value ($000) $662 Shares 3,600 Est. Cost $126.83 Unrealized +15.7%
CGBD TCG BDC INCORPORATED 0.5%
Value ($000) $605 Shares 45,001 Est. Cost $5.37 Unrealized +46.0%
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $593 Shares 3,352 Est. Cost $145.52 Unrealized +20.7%
SBUX STARBUCKS CORPORATION 0.4%
Value ($000) $591 Shares 5,034 Est. Cost $85.15 Unrealized +19.4%
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $591 Shares 1,351 Est. Cost $396.17 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $540 Shares 10,049 Est. Cost $35.76 Unrealized +28.2%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $536 Shares 7,142 Est. Cost $67.11 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $534 Shares 4,462 Est. Cost $99.26 Unrealized +8.1%
TSLA TESLA INCORPORATED 0.4%
Value ($000) $523 Shares 796 Est. Cost $175.40 Unrealized +23.8%
BAC BK OF AMERICA CORPORATION 0.4%
Value ($000) $521 Shares 13,019 Est. Cost $23.66 Unrealized +54.5%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $503 Shares 4,315 Est. Cost $80.22 Unrealized +18.1%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%
Value ($000) $488 Shares 4,914 Est. Cost $60.35 Unrealized +26.6%
CRK COMSTOCK RES INCORPORATED 0.4%
Value ($000) $485 Shares 76,035 Est. Cost $4.75 Unrealized +15.0%
T AT&T INCORPORATED 0.4%
Value ($000) $482 Shares 16,944 Est. Cost $15.38 Unrealized +10.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $478 Shares 45,138 Est. Cost $6.93 Unrealized
GSBD GOLDMAN SACHS BDC INCORPORATED SHS 0.3%
Value ($000) $462 Shares 23,664 Est. Cost $19.76 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $457 Shares 570 Est. Cost $13.35 Unrealized +19.8%
MCW MISTER CAR WASH INCORPORATED 0.3%
Value ($000) $450 Shares 20,653 Est. Cost $21.25 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value ($000) $434 Shares 3,166 Est. Cost $122.32 Unrealized -1.3%
INTC INTEL CORPORATION 0.3%
Value ($000) $431 Shares 7,698 Est. Cost $44.02 Unrealized +21.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.3%
Value ($000) $428 Shares 12,447 Est. Cost $34.83 Unrealized
HAL HALLIBURTON COMPANY 0.3%
Value ($000) $413 Shares 18,449 Est. Cost $14.16 Unrealized +43.7%
CAT CATERPILLAR INCORPORATED 0.3%
Value ($000) $412 Shares 1,896 Est. Cost $162.34 Unrealized +30.5%
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $408 Shares 5,233 Est. Cost $64.85 Unrealized -1.1%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value ($000) $408 Shares 7,994 Est. Cost $46.84 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $407 Shares 1,813 Est. Cost $163.73 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $407 Shares 988 Est. Cost $308.19 Unrealized +19.7%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $393 Shares 2,782 Est. Cost $124.71 Unrealized -2.1%
KO COCA COLA COMPANY 0.3%
Value ($000) $389 Shares 7,145 Est. Cost $44.17 Unrealized +7.0%
LLY LILLY ELI & COMPANY 0.3%
Value ($000) $381 Shares 1,623 Est. Cost $141.36 Unrealized +35.8%
WMT WALMART INCORPORATED 0.3%
Value ($000) $381 Shares 2,716 Est. Cost $45.24 Unrealized -3.2%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.3%
Value ($000) $379 Shares 12,959 Est. Cost $29.86 Unrealized
LW LAMB WESTON HLDGS INCORPORATED 0.3%
Value ($000) $371 Shares 4,589 Est. Cost $66.96 Unrealized +10.7%
HP HELMERICH & PAYNE INCORPORATED 0.3%
Value ($000) $365 Shares 11,399 Est. Cost $19.38 Unrealized +51.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $350 Shares 1,121 Est. Cost $268.15 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $349 Shares 1,482 Est. Cost $193.25 Unrealized +8.3%
MO ALTRIA GROUP INCORPORATED 0.3%
Value ($000) $343 Shares 7,240 Est. Cost $26.87 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $333 Shares 5,942 Est. Cost $43.82 Unrealized -0.9%
NFLX NETFLIX INCORPORATED 0.2%
Value ($000) $327 Shares 611 Est. Cost $50.70 Unrealized +0.8%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $312 Shares 15,197 Est. Cost $20.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.2%
Value ($000) $310 Shares 2,152 Est. Cost $56.21 Unrealized +23.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value ($000) $309 Shares 2,077 Est. Cost $183.78 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $309 Shares 123 Est. Cost $83.49 Unrealized +38.8%
WSR WHITESTONE REIT REIT 0.2%
Value ($000) $301 Shares 37,173 Est. Cost $9.63 Unrealized
CAG CONAGRA BRANDS INCORPORATED 0.2%
Value ($000) $294 Shares 8,135 Est. Cost $28.88 Unrealized +4.8%
EOG EOG RES INCORPORATED 0.2%
Value ($000) $285 Shares 3,451 Est. Cost $34.11 Unrealized +84.2%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value ($000) $285 Shares 300 Est. Cost $248.30 Unrealized +13.0%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $281 Shares 2,403 Est. Cost $103.20 Unrealized
QQQ INVESCO QQQ 0.2%
Value ($000) $279 Shares 773 Est. Cost $336.25 Unrealized
UNP UNION PAC CORPORATION 0.2%
Value ($000) $279 Shares 1,258 Est. Cost $178.06 Unrealized +12.5%
WORKHORSE GROUP INCORPORATED COM NEW 0.2%
Value ($000) $278 Shares 21,400 Est. Cost $32.32 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.2%
Value ($000) $271 Shares 2,052 Est. Cost $53.12 Unrealized +53.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $269 Shares 6,073 Est. Cost $43.34 Unrealized
ETN EATON CORPORATION PLC SHS 0.2%
Value ($000) $267 Shares 1,739 Est. Cost $133.92 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $266 Shares 440 Est. Cost $467.43 Unrealized +10.3%
WMB WILLIAMS COMPANIES INCORPORATED 0.2%
Value ($000) $261 Shares 9,779 Est. Cost $15.63 Unrealized +30.7%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $259 Shares 1,712 Est. Cost $138.60 Unrealized
LUV SOUTHWEST AIRLS COMPANY 0.2%
Value ($000) $255 Shares 4,818 Est. Cost $40.31 Unrealized +38.3%
EFX EQUIFAX INCORPORATED 0.2%
Value ($000) $249 Shares 1,000 Est. Cost $216.27 Unrealized 0.0%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.2%
Value ($000) $243 Shares 15,991 Est. Cost $14.92 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $241 Shares 1,234 Est. Cost $148.05 Unrealized +21.3%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $237 Shares 4,086 Est. Cost $41.66 Unrealized +17.8%
NUVEEN MUN HIGH INCOME OPPORTU 0.2%
Value ($000) $236 Shares 15,064 Est. Cost $14.67 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.2%
Value ($000) $236 Shares 1,217 Est. Cost $162.97 Unrealized +19.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%
Value ($000) $235 Shares 7,395 Est. Cost $30.62 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.2%
Value ($000) $234 Shares 4,316 Est. Cost $53.16 Unrealized
HD HOME DEPOT INCORPORATED 0.2%
Value ($000) $234 Shares 726 Est. Cost $244.44 Unrealized +16.1%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $230 Shares 1,357 Est. Cost $169.49 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value ($000) $216 Shares 2,398 Est. Cost $105.79 Unrealized
SYY SYSCO CORPORATION 0.2%
Value ($000) $214 Shares 2,807 Est. Cost $60.02 Unrealized +18.8%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value ($000) $210 Shares 14,718 Est. Cost $13.66 Unrealized
MMLG FIRST TRUST MULTI MANAGER LARGE GROWTH ETF 0.2%
Value ($000) $209 Shares 7,759 Est. Cost $26.94 Unrealized
TRGP TARGA RES CORPORATION 0.2%
Value ($000) $202 Shares 4,484 Est. Cost $35.24 Unrealized 0.0%
DTF TAX-FREE INCOME INCORPORATED 0.1%
Value ($000) $162 Shares 10,767 Est. Cost $14.58 Unrealized
MVIS MICROVISION INCORPORATED DEL COM NEW 0.1%
Value ($000) $159 Shares 10,000 Est. Cost $2.94 Unrealized +457.7%
FIRST TR ENERGY INCOME & GROWT 0.1%
Value ($000) $155 Shares 10,452 Est. Cost $13.59 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $138 Shares 10,036 Est. Cost $13.58 Unrealized
CONTANGO OIL & GAS COMPANY COM NEW 0.1%
Value ($000) $87 Shares 20,000 Est. Cost $4.03 Unrealized
HROW HARROW HEALTH INCORPORATED 0.1%
Value ($000) $84 Shares 10,000 Est. Cost $5.64 Unrealized +51.3%
EMAGIN CORPORATION COM NEW 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.70 Unrealized
MATINAS BIOPHARMA HLDGS INCORPORATED 0.0%
Value ($000) $9 Shares 12,000 Est. Cost $1.42 Unrealized