Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $146,975 (100.0% shares, 0.0% debt)

Holdings (115)

TM TOYOTA MOTOR CORP 8.5%
Value ($000) $12,503 Shares 69,362 Est. Cost $177.75 Unrealized
PALC PACER FDS TR 7.4%
Value ($000) $10,948 Shares 277,527 Est. Cost $37.59 Unrealized
AAPL APPLE INC 7.1%
Value ($000) $10,422 Shares 59,690 Est. Cost $119.60 Unrealized +37.8%
BUFR FIRST TR EXCHNG TRADED FD VI 7.0%
Value ($000) $10,283 Shares 432,603 Est. Cost $22.70 Unrealized
PTBD PACER FDS TR 6.2%
Value ($000) $9,123 Shares 375,270 Est. Cost $27.41 Unrealized
PAVE GLOBAL X FDS 4.9%
Value ($000) $7,197 Shares 254,482 Est. Cost $22.70 Unrealized
CBTX INC 4.7%
Value ($000) $6,942 Shares 223,943 Est. Cost $27.81 Unrealized
ARKK ARK ETF TR 4.6%
Value ($000) $6,834 Shares 103,088 Est. Cost $156.58 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $5,708 Shares 18,515 Est. Cost $206.04 Unrealized +41.4%
PAMC PACER FDS TR 3.4%
Value ($000) $5,021 Shares 141,903 Est. Cost $35.73 Unrealized
PTNQ PACER FDS TR 3.3%
Value ($000) $4,782 Shares 91,552 Est. Cost $55.11 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value ($000) $3,792 Shares 45,912 Est. Cost $33.75 Unrealized +101.1%
CVX CHEVRON CORP NEW 2.5%
Value ($000) $3,681 Shares 22,604 Est. Cost $65.21 Unrealized +88.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,562 Shares 786 Est. Cost $158.71 Unrealized -2.6%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $1,930 Shares 74,761 Est. Cost $21.79 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,927 Shares 10,874 Est. Cost $127.53 Unrealized +19.0%
VLY VALLEY NATL BANCORP 1.0%
Value ($000) $1,445 Shares 111,006 Est. Cost $8.70 Unrealized +60.2%
GOOG ALPHABET INC 0.9%
Value ($000) $1,311 Shares 469 Est. Cost $86.49 Unrealized +56.0%
PTLC PACER FDS TR 0.9%
Value ($000) $1,278 Shares 32,902 Est. Cost $34.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,217 Shares 3,449 Est. Cost $228.13 Unrealized +41.8%
CRK COMSTOCK RES INC 0.8%
Value ($000) $1,213 Shares 92,966 Est. Cost $5.05 Unrealized +66.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,174 Shares 8,609 Est. Cost $98.14 Unrealized +36.2%
PEP PEPSICO INC 0.7%
Value ($000) $1,035 Shares 6,183 Est. Cost $121.24 Unrealized +22.4%
SHEL SHELL PLC 0.6%
Value ($000) $935 Shares 17,018 Est. Cost $54.94 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $931 Shares 5,076 Est. Cost $139.55 Unrealized +12.7%
PFE PFIZER INC 0.6%
Value ($000) $915 Shares 17,673 Est. Cost $28.63 Unrealized +48.3%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $886 Shares 46,848 Est. Cost $9.97 Unrealized +42.3%
TSLA TESLA INC 0.6%
Value ($000) $858 Shares 796 Est. Cost $175.40 Unrealized +77.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $758 Shares 2,777 Est. Cost $20.04 Unrealized +24.9%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $726 Shares 3,600 Est. Cost $126.83 Unrealized +23.9%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $721 Shares 93,050 Est. Cost $8.29 Unrealized -17.3%
FVC FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $717 Shares 19,560 Est. Cost $34.42 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $679 Shares 4,191 Est. Cost $80.22 Unrealized +57.6%
META META PLATFORMS INC 0.5%
Value ($000) $665 Shares 2,990 Est. Cost $276.56 Unrealized -10.3%
BA BOEING CO 0.4%
Value ($000) $653 Shares 3,412 Est. Cost $194.12 Unrealized +3.4%
IVV ISHARES TR 0.4%
Value ($000) $610 Shares 1,343 Est. Cost $400.06 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value ($000) $609 Shares 8,149 Est. Cost $67.99 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $575 Shares 15,177 Est. Cost $14.16 Unrealized +110.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $568 Shares 10,181 Est. Cost $36.31 Unrealized +38.5%
PTIN PACER FDS TR 0.4%
Value ($000) $552 Shares 21,411 Est. Cost $27.73 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $535 Shares 2,403 Est. Cost $169.27 Unrealized +15.5%
ABT ABBOTT LABS 0.4%
Value ($000) $534 Shares 4,511 Est. Cost $99.44 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $529 Shares 1,037 Est. Cost $317.29 Unrealized +42.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $513 Shares 12,448 Est. Cost $24.08 Unrealized +69.5%
WSR WHITESTONE REIT 0.3%
Value ($000) $493 Shares 37,173 Est. Cost $9.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $476 Shares 1,054 Est. Cost $451.61 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $468 Shares 4,981 Est. Cost $60.57 Unrealized +36.7%
KO COCA COLA CO 0.3%
Value ($000) $468 Shares 7,551 Est. Cost $44.66 Unrealized +21.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $461 Shares 3,014 Est. Cost $122.32 Unrealized +16.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $458 Shares 1,600 Est. Cost $141.36 Unrealized +75.8%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $455 Shares 40,701 Est. Cost $6.93 Unrealized
DIV GLOBAL X FDS 0.3%
Value ($000) $446 Shares 21,132 Est. Cost $21.11 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $437 Shares 5,326 Est. Cost $64.92 Unrealized +7.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $427 Shares 2,797 Est. Cost $124.71 Unrealized +23.2%
CGBD TCG BDC INC 0.3%
Value ($000) $424 Shares 29,464 Est. Cost $5.37 Unrealized +65.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $422 Shares 1,400 Est. Cost $305.00 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $402 Shares 1,193 Est. Cost $271.19 Unrealized +17.5%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $400 Shares 18,306 Est. Cost $20.41 Unrealized
WMT WALMART INC 0.3%
Value ($000) $400 Shares 2,688 Est. Cost $45.24 Unrealized -1.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $394 Shares 1,594 Est. Cost $195.59 Unrealized +16.5%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $385 Shares 24,842 Est. Cost $12.62 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $378 Shares 136 Est. Cost $89.91 Unrealized +49.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $367 Shares 1,886 Est. Cost $163.99 Unrealized +3.9%
UNP UNION PAC CORP 0.2%
Value ($000) $365 Shares 1,336 Est. Cost $181.09 Unrealized +27.3%
INTC INTEL CORP 0.2%
Value ($000) $363 Shares 7,327 Est. Cost $44.26 Unrealized +4.4%
DGRO ISHARES TR 0.2%
Value ($000) $360 Shares 6,736 Est. Cost $46.84 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $355 Shares 12,215 Est. Cost $34.83 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $352 Shares 7,462 Est. Cost $43.32 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $338 Shares 3,077 Est. Cost $63.40 Unrealized +57.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $333 Shares 3,190 Est. Cost $111.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $323 Shares 4,304 Est. Cost $65.04 Unrealized +6.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $320 Shares 8,974 Est. Cost $35.96 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $318 Shares 6,093 Est. Cost $26.87 Unrealized +38.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $313 Shares 2,283 Est. Cost $145.52 Unrealized -2.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $301 Shares 831 Est. Cost $338.19 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $300 Shares 2,796 Est. Cost $114.77 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $299 Shares 8,953 Est. Cost $15.63 Unrealized +63.4%
DVY ISHARES TR 0.2%
Value ($000) $298 Shares 2,329 Est. Cost $103.20 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $280 Shares 1,171 Est. Cost $162.97 Unrealized +49.5%
ETN EATON CORP PLC 0.2%
Value ($000) $278 Shares 1,833 Est. Cost $134.60 Unrealized +9.5%
SYY SYSCO CORP 0.2%
Value ($000) $277 Shares 3,395 Est. Cost $62.06 Unrealized +17.1%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $275 Shares 4,589 Est. Cost $66.96 Unrealized -13.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $273 Shares 8,135 Est. Cost $28.88 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $272 Shares 5,340 Est. Cost $43.82 Unrealized -5.3%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $265 Shares 17,218 Est. Cost $15.39 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $264 Shares 11,457 Est. Cost $26.87 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.2%
Value ($000) $252 Shares 9,662 Est. Cost $29.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $246 Shares 4,341 Est. Cost $41.76 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $244 Shares 1,207 Est. Cost $148.05 Unrealized +44.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $239 Shares 1,505 Est. Cost $138.60 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $237 Shares 1,000 Est. Cost $216.27 Unrealized +5.9%
CB CHUBB LIMITED 0.2%
Value ($000) $234 Shares 1,093 Est. Cost $192.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $233 Shares 5,093 Est. Cost $41.46 Unrealized -1.4%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $232 Shares 11,832 Est. Cost $19.76 Unrealized -0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $231 Shares 2,700 Est. Cost $69.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $222 Shares 2,184 Est. Cost $76.96 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $216 Shares 9,159 Est. Cost $15.38 Unrealized -3.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $216 Shares 1,985 Est. Cost $147.95 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $215 Shares 1,447 Est. Cost $115.55 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $214 Shares 1,185 Est. Cost $180.59 Unrealized
BP BP PLC 0.1%
Value ($000) $212 Shares 7,203 Est. Cost $29.43 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $208 Shares 4,443 Est. Cost $41.76 Unrealized +2.6%
NFLX NETFLIX INC 0.1%
Value ($000) $206 Shares 550 Est. Cost $50.45 Unrealized -17.5%
EOG EOG RES INC 0.1%
Value ($000) $202 Shares 1,691 Est. Cost $93.49 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $181 Shares 11,142 Est. Cost $13.75 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.1%
Value ($000) $143 Shares 11,539 Est. Cost $14.92 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $137 Shares 10,550 Est. Cost $14.67 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $105 Shares 21,050 Est. Cost $31.22 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $5.64 Unrealized +36.9%
BENSON HILL INC 0.0%
Value ($000) $48 Shares 14,736 Est. Cost $3.26 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $2.94 Unrealized +34.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $3.50 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $40 Shares 13,476 Est. Cost $2.97 Unrealized
EMAGIN CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $3.70 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $1.42 Unrealized