Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $119,290 (100.0% shares, 0.0% debt)

Holdings (104)

TM TOYOTA MOTOR CORP 9.0%
Value ($000) $10,694 Shares 69,362 Est. Cost $177.75 Unrealized
PALC PACER FDS TR 8.1%
Value ($000) $9,608 Shares 277,450 Est. Cost $37.59 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 7.7%
Value ($000) $9,238 Shares 430,460 Est. Cost $22.70 Unrealized
AAPL APPLE INC 6.8%
Value ($000) $8,118 Shares 59,375 Est. Cost $119.60 Unrealized +24.3%
CBTX INC 5.0%
Value ($000) $5,955 Shares 223,943 Est. Cost $27.81 Unrealized
PAVE GLOBAL X FDS 4.7%
Value ($000) $5,647 Shares 247,996 Est. Cost $22.70 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $4,767 Shares 18,560 Est. Cost $206.04 Unrealized +27.9%
PTNQ PACER FDS TR 3.9%
Value ($000) $4,638 Shares 92,321 Est. Cost $55.11 Unrealized
BSM BLACK STONE MINERALS L P 3.8%
Value ($000) $4,572 Shares 333,996 Est. Cost $13.69 Unrealized
PAMC PACER FDS TR 3.5%
Value ($000) $4,215 Shares 141,550 Est. Cost $35.73 Unrealized
ARKK ARK ETF TR 3.3%
Value ($000) $3,969 Shares 99,525 Est. Cost $156.58 Unrealized
XOM EXXON MOBIL CORP 2.8%
Value ($000) $3,356 Shares 39,189 Est. Cost $33.75 Unrealized +135.8%
CVX CHEVRON CORP NEW 2.7%
Value ($000) $3,262 Shares 22,531 Est. Cost $65.21 Unrealized +118.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,201 Shares 20,720 Est. Cost $126.41 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,932 Shares 10,884 Est. Cost $127.53 Unrealized +25.4%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $1,828 Shares 75,021 Est. Cost $21.79 Unrealized
CRK COMSTOCK RES INC 1.0%
Value ($000) $1,245 Shares 103,031 Est. Cost $6.09 Unrealized +157.5%
PTLC PACER FDS TR 0.9%
Value ($000) $1,109 Shares 29,526 Est. Cost $34.33 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,031 Shares 6,187 Est. Cost $121.24 Unrealized +23.6%
GOOG ALPHABET INC 0.8%
Value ($000) $1,002 Shares 458 Est. Cost $86.49 Unrealized +35.6%
VLY VALLEY NATL BANCORP 0.8%
Value ($000) $980 Shares 94,129 Est. Cost $8.70 Unrealized +36.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $958 Shares 8,509 Est. Cost $98.14 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $921 Shares 3,374 Est. Cost $228.13 Unrealized +37.5%
PFE PFIZER INC 0.8%
Value ($000) $911 Shares 17,385 Est. Cost $28.63 Unrealized +46.7%
SHEL SHELL PLC 0.7%
Value ($000) $801 Shares 15,326 Est. Cost $54.94 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $780 Shares 5,076 Est. Cost $139.55 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $756 Shares 45,116 Est. Cost $9.97 Unrealized +53.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $712 Shares 1,887 Est. Cost $418.82 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value ($000) $691 Shares 69,220 Est. Cost $8.19 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $663 Shares 19,560 Est. Cost $34.42 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $643 Shares 4,197 Est. Cost $80.22 Unrealized +67.2%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $626 Shares 93,050 Est. Cost $8.29 Unrealized -9.7%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $564 Shares 2,891 Est. Cost $126.83 Unrealized +42.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $533 Shares 1,038 Est. Cost $317.29 Unrealized +48.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $519 Shares 1,600 Est. Cost $141.36 Unrealized +105.8%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $517 Shares 8,117 Est. Cost $67.99 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $515 Shares 1,357 Est. Cost $399.85 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $497 Shares 3,085 Est. Cost $273.94 Unrealized -30.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $492 Shares 4,987 Est. Cost $60.57 Unrealized +41.0%
ABT ABBOTT LABS 0.4%
Value ($000) $490 Shares 4,511 Est. Cost $99.44 Unrealized +6.7%
MRK MERCK & CO INC 0.4%
Value ($000) $487 Shares 5,342 Est. Cost $64.92 Unrealized +22.0%
KO COCA COLA CO 0.4%
Value ($000) $477 Shares 7,581 Est. Cost $44.66 Unrealized +27.1%
PTIN PACER FDS TR 0.4%
Value ($000) $475 Shares 19,429 Est. Cost $27.73 Unrealized
BA BOEING CO 0.4%
Value ($000) $466 Shares 3,412 Est. Cost $194.12 Unrealized -24.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $434 Shares 3,015 Est. Cost $122.32 Unrealized +12.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $430 Shares 2,835 Est. Cost $20.01 Unrealized -5.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $430 Shares 2,405 Est. Cost $169.27 Unrealized +16.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $413 Shares 13,186 Est. Cost $14.16 Unrealized +143.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $413 Shares 9,686 Est. Cost $36.31 Unrealized +17.9%
DIV GLOBAL X FDS 0.3%
Value ($000) $411 Shares 21,129 Est. Cost $21.11 Unrealized
WSR WHITESTONE REIT 0.3%
Value ($000) $400 Shares 37,173 Est. Cost $9.63 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $395 Shares 1,598 Est. Cost $195.59 Unrealized +15.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $389 Shares 12,482 Est. Cost $24.08 Unrealized +36.0%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $376 Shares 23,842 Est. Cost $12.62 Unrealized +33.1%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $374 Shares 18,214 Est. Cost $20.41 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $374 Shares 29,464 Est. Cost $5.37 Unrealized +68.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $331 Shares 1,193 Est. Cost $271.19 Unrealized +4.9%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $328 Shares 4,589 Est. Cost $66.96 Unrealized -7.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $328 Shares 1,886 Est. Cost $163.99 Unrealized +1.4%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $327 Shares 7,417 Est. Cost $43.32 Unrealized
WMT WALMART INC 0.3%
Value ($000) $327 Shares 2,690 Est. Cost $45.24 Unrealized -2.7%
DGRO ISHARES TR 0.3%
Value ($000) $319 Shares 6,703 Est. Cost $46.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $315 Shares 2,477 Est. Cost $134.12 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $311 Shares 1,394 Est. Cost $223.10 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $304 Shares 5,296 Est. Cost $98.81 Unrealized -18.1%
TSLA TESLA INC 0.3%
Value ($000) $300 Shares 446 Est. Cost $175.40 Unrealized +55.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $296 Shares 136 Est. Cost $89.91 Unrealized +30.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $290 Shares 2,268 Est. Cost $124.71 Unrealized +0.2%
SYY SYSCO CORP 0.2%
Value ($000) $288 Shares 3,395 Est. Cost $62.06 Unrealized +22.0%
UNP UNION PAC CORP 0.2%
Value ($000) $285 Shares 1,337 Est. Cost $181.09 Unrealized +15.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $281 Shares 1,400 Est. Cost $305.00 Unrealized -23.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $279 Shares 8,135 Est. Cost $28.88 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $277 Shares 5,450 Est. Cost $43.75 Unrealized -8.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $275 Shares 3,077 Est. Cost $63.40 Unrealized +46.3%
DVY ISHARES TR 0.2%
Value ($000) $274 Shares 2,329 Est. Cost $103.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $261 Shares 3,191 Est. Cost $111.83 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $255 Shares 6,102 Est. Cost $26.87 Unrealized +43.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $250 Shares 4,304 Est. Cost $65.04 Unrealized -6.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $248 Shares 7,953 Est. Cost $15.63 Unrealized +86.8%
INTC INTEL CORP 0.2%
Value ($000) $245 Shares 6,537 Est. Cost $44.26 Unrealized -8.2%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $244 Shares 17,218 Est. Cost $15.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $237 Shares 2,085 Est. Cost $146.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $235 Shares 3,991 Est. Cost $41.76 Unrealized +39.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $233 Shares 832 Est. Cost $338.19 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $231 Shares 1,833 Est. Cost $134.60 Unrealized -1.5%
LOW LOWES COS INC 0.2%
Value ($000) $228 Shares 1,307 Est. Cost $150.46 Unrealized +19.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $222 Shares 1,600 Est. Cost $158.42 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $215 Shares 1,093 Est. Cost $192.91 Unrealized +1.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $211 Shares 1,984 Est. Cost $76.96 Unrealized +37.6%
FLAHERTY & CRUMRINE DYNAMIC 0.2%
Value ($000) $208 Shares 9,692 Est. Cost $29.86 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $205 Shares 1,171 Est. Cost $162.97 Unrealized +22.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $201 Shares 2,133 Est. Cost $145.52 Unrealized -25.5%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $199 Shares 11,832 Est. Cost $19.76 Unrealized -6.6%
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $187 Shares 11,039 Est. Cost $26.87 Unrealized
FIRST TR ENERGY INCOME & GRO 0.2%
Value ($000) $184 Shares 11,557 Est. Cost $13.83 Unrealized
HROW HARROW HEALTH INC 0.1%
Value ($000) $73 Shares 10,000 Est. Cost $5.64 Unrealized +19.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $55 Shares 21,050 Est. Cost $31.22 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $50 Shares 18,867 Est. Cost $2.65 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $47 Shares 10,121 Est. Cost $5.22 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $40 Shares 14,736 Est. Cost $3.26 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $39 Shares 13,476 Est. Cost $2.97 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $36 Shares 11,000 Est. Cost $3.48 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $9 Shares 12,000 Est. Cost $1.42 Unrealized
EMAGIN CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $3.70 Unrealized