Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $144,853 (100.0% shares, 0.0% debt)

Holdings (109)

ARKK ARK ETF TRUST INNOVATION ETF 8.0%
Value ($000) $11,564 Shares 104,620 Est. Cost $156.58 Unrealized
TM TOYOTA MOTOR CORPORATION ADS 7.9%
Value ($000) $11,451 Shares 64,423 Est. Cost $177.75 Unrealized
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 7.2%
Value ($000) $10,436 Shares 271,491 Est. Cost $37.56 Unrealized
BUFR FIRST TRUST ETF VIII FT CBOE VEST BUFFER 7.1%
Value ($000) $10,287 Shares 448,240 Est. Cost $22.70 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 6.9%
Value ($000) $10,002 Shares 368,804 Est. Cost $27.57 Unrealized
AAPL APPLE INCORPORATED 5.5%
Value ($000) $8,034 Shares 56,775 Est. Cost $117.01 Unrealized +23.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 5.2%
Value ($000) $7,460 Shares 293,602 Est. Cost $22.70 Unrealized
CBTX INCORPORATED 4.0%
Value ($000) $5,861 Shares 222,160 Est. Cost $27.81 Unrealized
MSFT MICROSOFT CORPORATION 3.6%
Value ($000) $5,256 Shares 18,645 Est. Cost $206.04 Unrealized +36.3%
PTNQ PACER TRENDPILOT 100 ETF 3.6%
Value ($000) $5,181 Shares 93,078 Est. Cost $55.11 Unrealized
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 3.4%
Value ($000) $4,941 Shares 141,709 Est. Cost $35.73 Unrealized
XOM EXXON MOBIL CORPORATION 2.4%
Value ($000) $3,450 Shares 58,660 Est. Cost $33.75 Unrealized +43.5%
CVX CHEVRON CORPORATION NEW 1.6%
Value ($000) $2,280 Shares 22,477 Est. Cost $65.21 Unrealized +27.8%
AMZN AMAZON COM INCORPORATED 1.5%
Value ($000) $2,158 Shares 657 Est. Cost $159.58 Unrealized +8.1%
PTLC PACER TRENDPILOT US LARGE CAP ETF 1.4%
Value ($000) $2,097 Shares 55,580 Est. Cost $34.33 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,790 Shares 11,081 Est. Cost $127.53 Unrealized +17.8%
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.1%
Value ($000) $1,660 Shares 76,721 Est. Cost $21.79 Unrealized
VLY VALLEY NATL BANCORP 1.0%
Value ($000) $1,477 Shares 111,006 Est. Cost $8.70 Unrealized +48.5%
JPM JPMORGAN CHASE & COMPANY 1.0%
Value ($000) $1,424 Shares 8,699 Est. Cost $98.14 Unrealized +42.9%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.9%
Value ($000) $1,235 Shares 463 Est. Cost $85.43 Unrealized +60.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.8%
Value ($000) $1,130 Shares 25,344 Est. Cost $44.59 Unrealized
FTI TECHNIPFMC PLC 0.7%
Value ($000) $1,086 Shares 143,050 Est. Cost $8.29 Unrealized -14.8%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.7%
Value ($000) $1,071 Shares 30,466 Est. Cost $34.42 Unrealized
META FACEBOOK INCORPORATED CLASS A 0.7%
Value ($000) $1,023 Shares 3,015 Est. Cost $272.24 Unrealized +31.4%
PFE PFIZER INCORPORATED 0.7%
Value ($000) $1,000 Shares 23,253 Est. Cost $28.63 Unrealized +24.6%
CRK COMSTOCK RES INCORPORATED 0.7%
Value ($000) $963 Shares 93,025 Est. Cost $5.05 Unrealized +27.1%
PEP PEPSICO INCORPORATED 0.6%
Value ($000) $931 Shares 6,191 Est. Cost $121.24 Unrealized +11.3%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.6%
Value ($000) $916 Shares 32,134 Est. Cost $27.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.6%
Value ($000) $878 Shares 3,216 Est. Cost $221.22 Unrealized +27.0%
KMI KINDER MORGAN INCORPORATED DEL 0.6%
Value ($000) $828 Shares 49,477 Est. Cost $9.97 Unrealized +33.0%
TXN TEXAS INSTRS INCORPORATED 0.5%
Value ($000) $763 Shares 3,969 Est. Cost $134.60 Unrealized +24.8%
BA BOEING COMPANY 0.5%
Value ($000) $739 Shares 3,362 Est. Cost $194.03 Unrealized +14.9%
TSLA TESLA INCORPORATED 0.4%
Value ($000) $617 Shares 796 Est. Cost $175.40 Unrealized +34.2%
CGBD TCG BDC INCORPORATED 0.4%
Value ($000) $603 Shares 45,001 Est. Cost $5.37 Unrealized +50.5%
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $567 Shares 3,352 Est. Cost $145.52 Unrealized +19.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $550 Shares 7,505 Est. Cost $67.41 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $547 Shares 10,056 Est. Cost $35.76 Unrealized +37.7%
ENPH ENPHASE ENERGY INCORPORATED 0.4%
Value ($000) $540 Shares 3,600 Est. Cost $126.83 Unrealized +35.3%
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $540 Shares 1,253 Est. Cost $396.17 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $529 Shares 4,474 Est. Cost $99.26 Unrealized +14.3%
BAC BK OF AMERICA CORPORATION 0.4%
Value ($000) $516 Shares 12,144 Est. Cost $23.66 Unrealized +52.5%
SBUX STARBUCKS CORPORATION 0.4%
Value ($000) $511 Shares 4,635 Est. Cost $85.15 Unrealized +24.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $472 Shares 2,280 Est. Cost $18.88 Unrealized +9.8%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.3%
Value ($000) $467 Shares 4,925 Est. Cost $60.35 Unrealized +34.3%
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $461 Shares 4,275 Est. Cost $80.22 Unrealized +21.2%
T AT&T INCORPORATED 0.3%
Value ($000) $458 Shares 16,964 Est. Cost $15.38 Unrealized +4.5%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value ($000) $443 Shares 3,168 Est. Cost $122.32 Unrealized +4.0%
GSBD GOLDMAN SACHS BDC INCORPORATED SHS 0.3%
Value ($000) $434 Shares 23,664 Est. Cost $19.76 Unrealized -3.2%
INTC INTEL CORPORATION 0.3%
Value ($000) $428 Shares 8,024 Est. Cost $44.26 Unrealized +12.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $415 Shares 43,342 Est. Cost $6.93 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.3%
Value ($000) $411 Shares 12,447 Est. Cost $34.83 Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.3%
Value ($000) $394 Shares 2,663 Est. Cost $147.95 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $393 Shares 5,233 Est. Cost $64.85 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $386 Shares 988 Est. Cost $308.19 Unrealized +24.9%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $385 Shares 1,813 Est. Cost $163.73 Unrealized +18.9%
HAL HALLIBURTON COMPANY 0.3%
Value ($000) $382 Shares 17,649 Est. Cost $14.16 Unrealized +32.8%
WMT WALMART INCORPORATED 0.3%
Value ($000) $379 Shares 2,717 Est. Cost $45.24 Unrealized +0.5%
KO COCA COLA COMPANY 0.3%
Value ($000) $375 Shares 7,145 Est. Cost $44.17 Unrealized +10.5%
LLY LILLY ELI & COMPANY 0.3%
Value ($000) $375 Shares 1,623 Est. Cost $141.36 Unrealized +67.4%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.3%
Value ($000) $374 Shares 12,984 Est. Cost $29.86 Unrealized
CAT CATERPILLAR INCORPORATED 0.3%
Value ($000) $364 Shares 1,898 Est. Cost $162.34 Unrealized +18.3%
WSR WHITESTONE REIT REIT 0.3%
Value ($000) $364 Shares 37,173 Est. Cost $9.63 Unrealized
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $359 Shares 2,783 Est. Cost $124.71 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $359 Shares 1,121 Est. Cost $268.15 Unrealized +13.9%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $358 Shares 1,486 Est. Cost $193.25 Unrealized +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value ($000) $356 Shares 3,188 Est. Cost $111.67 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $354 Shares 17,877 Est. Cost $20.37 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $344 Shares 6,841 Est. Cost $46.84 Unrealized
NFLX NETFLIX INCORPORATED 0.2%
Value ($000) $339 Shares 555 Est. Cost $50.70 Unrealized +8.5%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.2%
Value ($000) $330 Shares 2,152 Est. Cost $56.21 Unrealized +21.4%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $329 Shares 123 Est. Cost $83.49 Unrealized +61.8%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $321 Shares 5,950 Est. Cost $43.82 Unrealized -3.4%
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $320 Shares 7,040 Est. Cost $26.87 Unrealized +26.5%
HP HELMERICH & PAYNE INCORPORATED 0.2%
Value ($000) $312 Shares 11,399 Est. Cost $19.38 Unrealized +44.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $304 Shares 7,192 Est. Cost $43.17 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.2%
Value ($000) $302 Shares 1,217 Est. Cost $162.97 Unrealized +40.1%
MMLG FIRST TRUST MULTI MANAGER LARGE GROWTH ETF 0.2%
Value ($000) $300 Shares 11,019 Est. Cost $27.02 Unrealized
SYY SYSCO CORPORATION 0.2%
Value ($000) $299 Shares 3,807 Est. Cost $62.06 Unrealized +9.2%
LUV SOUTHWEST AIRLS COMPANY 0.2%
Value ($000) $299 Shares 5,818 Est. Cost $41.46 Unrealized +13.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%
Value ($000) $298 Shares 9,246 Est. Cost $30.94 Unrealized
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value ($000) $298 Shares 300 Est. Cost $248.30 Unrealized +35.2%
RJF RAYMOND JAMES FINL INCORPORATED 0.2%
Value ($000) $284 Shares 3,077 Est. Cost $63.40 Unrealized +32.5%
LW LAMB WESTON HLDGS INCORPORATED 0.2%
Value ($000) $282 Shares 4,589 Est. Cost $66.96 Unrealized -6.1%
EOG EOG RES INCORPORATED 0.2%
Value ($000) $277 Shares 3,451 Est. Cost $34.11 Unrealized +72.5%
CAG CONAGRA BRANDS INCORPORATED 0.2%
Value ($000) $276 Shares 8,135 Est. Cost $28.88 Unrealized -4.4%
QQQ INVESCO QQQ 0.2%
Value ($000) $275 Shares 769 Est. Cost $336.25 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $267 Shares 2,329 Est. Cost $103.20 Unrealized
ETN EATON CORPORATION PLC SHS 0.2%
Value ($000) $260 Shares 1,739 Est. Cost $133.92 Unrealized +11.4%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $256 Shares 1,713 Est. Cost $138.60 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $253 Shares 440 Est. Cost $467.43 Unrealized +34.7%
EFX EQUIFAX INCORPORATED 0.2%
Value ($000) $253 Shares 1,000 Est. Cost $216.27 Unrealized +16.4%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $250 Shares 1,234 Est. Cost $148.05 Unrealized +24.0%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.2%
Value ($000) $249 Shares 15,991 Est. Cost $14.92 Unrealized
UNP UNION PAC CORPORATION 0.2%
Value ($000) $247 Shares 1,259 Est. Cost $178.06 Unrealized +9.6%
HD HOME DEPOT INCORPORATED 0.2%
Value ($000) $242 Shares 736 Est. Cost $245.12 Unrealized +20.2%
WMB WILLIAMS COMPANIES INCORPORATED 0.2%
Value ($000) $231 Shares 8,906 Est. Cost $15.63 Unrealized +30.5%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $229 Shares 4,088 Est. Cost $41.66 Unrealized +23.4%
NUVEEN MUN HIGH INCOME OPPORTU 0.2%
Value ($000) $222 Shares 15,064 Est. Cost $14.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $210 Shares 15,218 Est. Cost $13.66 Unrealized
WORKHORSE GROUP INCORPORATED COM NEW 0.1%
Value ($000) $171 Shares 22,400 Est. Cost $31.22 Unrealized
DTF TAX-FREE INCOME INCORPORATED 0.1%
Value ($000) $152 Shares 10,525 Est. Cost $14.58 Unrealized
FIRST TR ENERGY INCOME & GROWT 0.1%
Value ($000) $142 Shares 10,452 Est. Cost $13.59 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $134 Shares 10,036 Est. Cost $13.58 Unrealized
CONTANGO OIL & GAS COMPANY COM NEW 0.1%
Value ($000) $128 Shares 28,000 Est. Cost $4.18 Unrealized
MVIS MICROVISION INCORPORATED DEL COM NEW 0.1%
Value ($000) $111 Shares 10,000 Est. Cost $2.94 Unrealized +372.3%
HROW HARROW HEALTH INCORPORATED 0.1%
Value ($000) $91 Shares 10,000 Est. Cost $5.64 Unrealized +60.5%
PROSHARES ULTRASHORT S&P500 0.1%
Value ($000) $89 Shares 10,000 Est. Cost $8.90 Unrealized
EMAGIN CORPORATION COM NEW 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $3.70 Unrealized
MATINAS BIOPHARMA HLDGS INCORPORATED 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $1.42 Unrealized