Clarus Group, Inc. - Q3 2021 holdings

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$145 Million is the total value of Clarus Group, Inc.'s 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ARKK SellARK ETF TRUST INNOVATION ETFequity$11,564,000
-18.7%
104,620
-7.6%
7.98%
-25.0%
TM NewTOYOTA MOTOR CORPORATION ADSforeign equity$11,451,000–64,423
+100.0%
7.90%–
PALC BuyPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFequity$10,436,000
+32.4%
271,491
+35.1%
7.20%
+22.2%
BUFR BuyFIRST TRUST ETF VIII FT CBOE VEST BUFFERequity$10,287,000
+35.2%
448,240
+35.5%
7.10%
+24.8%
PTBD BuyPACER TRENDPILOT US BOND ETFequity$10,002,000
+33.8%
368,804
+37.3%
6.90%
+23.5%
AAPL SellAPPLE INCORPORATEDequity$8,034,000
-3.3%
56,775
-0.8%
5.55%
-10.7%
PAVE SellGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFequity$7,460,000
-5.5%
293,602
-3.7%
5.15%
-12.8%
CBTX  CBTX INCORPORATEDequity$5,861,000
-2.0%
222,1600.0%4.05%
-9.6%
MSFT SellMICROSOFT CORPORATIONequity$5,256,000
+0.5%
18,645
-0.9%
3.63%
-7.2%
PTNQ BuyPACER TRENDPILOT 100 ETFequity$5,181,000
+32.6%
93,078
+33.5%
3.58%
+22.4%
PAMC BuyPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFequity$4,941,000
+33.6%
141,709
+38.8%
3.41%
+23.3%
XOM BuyEXXON MOBIL CORPORATIONequity$3,450,000
-2.1%
58,660
+2.0%
2.38%
-9.6%
CVX BuyCHEVRON CORPORATION NEWequity$2,280,000
-2.5%
22,477
+0.1%
1.57%
-10.0%
AMZN SellAMAZON COM INCORPORATEDequity$2,158,000
-11.8%
657
-0.2%
1.49%
-18.6%
PTLC SellPACER TRENDPILOT US LARGE CAP ETFequity$2,097,000
-57.7%
55,580
-57.1%
1.45%
-60.9%
JNJ SellJOHNSON & JOHNSONequity$1,790,000
-5.0%
11,081
-0.2%
1.24%
-12.3%
EPD SellENTERPRISE PRODUCTS PARTNERS L Preits/tangibles/lps$1,660,000
-12.2%
76,721
-0.9%
1.15%
-19.0%
VLY  VALLEY NATL BANCORPequity$1,477,000
-0.1%
111,0060.0%1.02%
-7.8%
JPM BuyJPMORGAN CHASE & COMPANYequity$1,424,000
+5.1%
8,699
+0.0%
0.98%
-3.0%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS Cequity$1,235,000
+5.6%
463
+2.7%
0.85%
-2.4%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aforeign equity$1,130,000–25,344
+100.0%
0.78%–
FTI  TECHNIPFMC PLCforeign equity$1,086,000
-11.9%
143,0500.0%0.75%
-18.7%
FVC SellFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFequity$1,071,000
-65.6%
30,466
-64.6%
0.74%
-68.3%
FB SellFACEBOOK INCORPORATED CLASS Aequity$1,023,000
-6.6%
3,015
-3.5%
0.71%
-13.8%
PFE BuyPFIZER INCORPORATEDequity$1,000,000
+8.6%
23,253
+0.1%
0.69%
+0.1%
CRK BuyCOMSTOCK RES INCORPORATEDequity$963,000
+98.6%
93,025
+22.3%
0.66%
+83.2%
PEP BuyPEPSICO INCORPORATEDequity$931,000
+0.6%
6,191
+0.0%
0.64%
-7.1%
PTIN SellPACER TRENDPILOT INTERNATIONAL ETFequity$916,000
-64.2%
32,134
-63.2%
0.63%
-67.0%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity$878,000
-1.0%
3,216
+1.7%
0.61%
-8.6%
KMI BuyKINDER MORGAN INCORPORATED DELequity$828,000
-9.9%
49,477
+0.6%
0.57%
-16.7%
TXN  TEXAS INSTRS INCORPORATEDequity$763,000
+1.1%
3,9690.0%0.53%
-6.7%
BA SellBOEING COMPANYequity$739,000
-8.5%
3,362
-0.3%
0.51%
-15.6%
TSLA  TESLA INCORPORATEDequity$617,000
+18.0%
7960.0%0.43%
+9.0%
CGBD  TCG BDC INCORPORATEDclosed end funds$603,000
-0.3%
45,0010.0%0.42%
-8.2%
DIS  DISNEY WALT COMPANYequity$567,000
-4.4%
3,3520.0%0.39%
-11.9%
MOAT BuyVANECK MORNINGSTAR WIDE MOAT ETFequity$550,000
+2.6%
7,505
+5.1%
0.38%
-5.2%
CSCO BuyCISCO SYSTEMS INCORPORATEDequity$547,000
+1.3%
10,056
+0.1%
0.38%
-6.4%
ENPH  ENPHASE ENERGY INCORPORATEDequity$540,000
-18.4%
3,6000.0%0.37%
-24.6%
IVV SellISHARES TR CORE S&P500 ETFequity$540,000
-8.6%
1,253
-7.3%
0.37%
-15.6%
ABT BuyABBOTT LABSequity$529,000
-0.9%
4,474
+0.3%
0.36%
-8.5%
BAC SellBK OF AMERICA CORPORATIONequity$516,000
-1.0%
12,144
-6.7%
0.36%
-8.7%
SBUX SellSTARBUCKS CORPORATIONequity$511,000
-13.5%
4,635
-7.9%
0.35%
-20.1%
NVDA BuyNVIDIA CORPORATIONequity$472,000
+3.3%
2,280
+300.0%
0.33%
-4.7%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATEDequity$467,000
-4.3%
4,925
+0.2%
0.32%
-11.8%
ABBV SellABBVIE INCORPORATEDequity$461,000
-8.3%
4,275
-0.9%
0.32%
-15.4%
T BuyAT&T INCORPORATEDequity$458,000
-5.0%
16,964
+0.1%
0.32%
-12.5%
PG BuyPROCTER AND GAMBLE COMPANYequity$443,000
+2.1%
3,168
+0.1%
0.31%
-5.8%
GSBD  GOLDMAN SACHS BDC INCORPORATED SHSclosed end funds$434,000
-6.1%
23,6640.0%0.30%
-13.3%
INTC BuyINTEL CORPORATIONequity$428,000
-0.7%
8,024
+4.2%
0.30%
-8.4%
ET SellENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps$415,000
-13.2%
43,342
-4.0%
0.29%
-20.1%
QQQJ  INVESCO NASDAQ NEXT GEN 100 ETFequity$411,000
-4.0%
12,4470.0%0.28%
-11.2%
BABA NewALIBABA GROUP HLDG LIMITED SPONSORED ADSforeign equity$394,000–2,663
+100.0%
0.27%–
MRK  MERCK & COMPANY INCORPORATEDequity$393,000
-3.7%
5,2330.0%0.27%
-11.1%
HON  HONEYWELL INTERNATIONAL INCORPORATEDequity$385,000
-5.4%
1,8130.0%0.27%
-12.5%
UNH  UNITEDHEALTH GROUP INCORPORATEDequity$386,000
-5.2%
9880.0%0.27%
-12.5%
HAL SellHALLIBURTON COMPANYequity$382,000
-7.5%
17,649
-4.3%
0.26%
-14.6%
WMT BuyWALMART INCORPORATEDequity$379,000
-0.5%
2,717
+0.0%
0.26%
-8.1%
KO  COCA COLA COMPANYequity$375,000
-3.6%
7,1450.0%0.26%
-11.0%
LLY  LILLY ELI & COMPANYequity$375,000
-1.6%
1,6230.0%0.26%
-9.1%
BuyFLAHERTY & CRUMRINE DYNAMIC PF SHSclosed end funds$374,000
-1.3%
12,984
+0.2%
0.26%
-8.8%
CAT BuyCATERPILLAR INCORPORATEDequity$364,000
-11.7%
1,898
+0.1%
0.25%
-18.5%
WSR  WHITESTONE REIT REITreits/tangibles/lps$364,000
+20.9%
37,1730.0%0.25%
+11.6%
QCOM BuyQUALCOMM INCORPORATEDequity$359,000
-8.7%
2,783
+0.0%
0.25%
-15.6%
ACN  ACCENTURE PLC IRELAND SHS CLASS Aforeign equity$359,000
+2.6%
1,1210.0%0.25%
-5.3%
MCD BuyMCDONALDS CORPORATIONequity$358,000
+2.6%
1,486
+0.3%
0.25%
-5.4%
TSM NewTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSforeign equity$356,000–3,188
+100.0%
0.25%–
PEY BuyINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFequity$354,000
+13.5%
17,877
+17.6%
0.24%
+4.7%
DGRO SellISHARES TR CORE DIV GRWTHequity$344,000
-15.7%
6,841
-14.4%
0.24%
-22.3%
NFLX SellNETFLIX INCORPORATEDequity$339,000
+3.7%
555
-9.2%
0.23%
-4.5%
MCHP  MICROCHIP TECHNOLOGY INCORPORATED.equity$330,000
+6.5%
2,1520.0%0.23%
-1.7%
GOOGL  ALPHABET INCORPORATED CAP STK CLASS Aequity$329,000
+6.5%
1230.0%0.23%
-1.7%
VZ BuyVERIZON COMMUNICATIONS INCORPORATEDequity$321,000
-3.6%
5,950
+0.1%
0.22%
-10.8%
MO SellALTRIA GROUP INCORPORATEDequity$320,000
-6.7%
7,040
-2.8%
0.22%
-14.0%
HP  HELMERICH & PAYNE INCORPORATEDequity$312,000
-14.5%
11,3990.0%0.22%
-21.2%
SPHD BuyINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFequity$304,000
+13.0%
7,192
+18.4%
0.21%
+4.5%
JLL  JONES LANG LASALLE INCORPORATEDequity$302,000
+28.0%
1,2170.0%0.21%
+17.5%
MMLG BuyFIRST TRUST MULTI MANAGER LARGE GROWTH ETFequity$300,000
+43.5%
11,019
+42.0%
0.21%
+32.7%
FNDE BuySCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFequity$298,000
+26.8%
9,246
+25.0%
0.21%
+17.0%
ISRG  INTUITIVE SURGICAL INCORPORATED COM NEWequity$298,000
+4.6%
3000.0%0.21%
-3.3%
LUV BuySOUTHWEST AIRLS COMPANYequity$299,000
+17.3%
5,818
+20.8%
0.21%
+7.9%
SYY BuySYSCO CORPORATIONequity$299,000
+39.7%
3,807
+35.6%
0.21%
+28.8%
RJF BuyRAYMOND JAMES FINL INCORPORATEDequity$284,000
+4.8%
3,077
+50.0%
0.20%
-3.4%
LW  LAMB WESTON HLDGS INCORPORATEDequity$282,000
-24.0%
4,5890.0%0.20%
-29.6%
CAG  CONAGRA BRANDS INCORPORATEDequity$276,000
-6.1%
8,1350.0%0.19%
-13.2%
EOG  EOG RES INCORPORATEDequity$277,000
-2.8%
3,4510.0%0.19%
-10.3%
QQQ SellINVESCO QQQequity$275,000
-1.4%
769
-0.5%
0.19%
-9.1%
DVY SellISHARES TR SELECT DIVID ETFequity$267,000
-5.0%
2,329
-3.1%
0.18%
-12.4%
ETN  EATON CORPORATION PLC SHSforeign equity$260,000
-2.6%
1,7390.0%0.18%
-10.5%
XLK BuySPDR TECHNOLOGY SELECT SECTOR FUNDequity$256,000
-1.2%
1,713
+0.1%
0.18%
-8.8%
EFX  EQUIFAX INCORPORATEDequity$253,000
+1.6%
1,0000.0%0.18%
-5.9%
ADBE  ADOBE SYSTEMS INCORPORATEDequity$253,000
-4.9%
4400.0%0.18%
-12.1%
LOW  LOWES COMPANIES INCORPORATEDequity$250,000
+3.7%
1,2340.0%0.17%
-3.9%
DMB  BNY MELLON MUN BD INFRASTRUCTU COM SHSclosed end funds$249,000
+2.5%
15,9910.0%0.17%
-5.5%
UNP BuyUNION PAC CORPORATIONequity$247,000
-11.5%
1,259
+0.1%
0.17%
-18.2%
HD BuyHOME DEPOT INCORPORATEDequity$242,000
+3.4%
736
+1.4%
0.17%
-4.6%
WMB SellWILLIAMS COMPANIES INCORPORATEDequity$231,000
-11.5%
8,906
-8.9%
0.16%
-18.5%
CMCSA BuyCOMCAST CORPORATION NEW CLASS Aequity$229,000
-3.4%
4,088
+0.0%
0.16%
-10.7%
NMZ  NUVEEN MUN HIGH INCOME OPPORTUclosed end funds$222,000
-5.9%
15,0640.0%0.15%
-13.6%
PHYS BuySPROTT PHYSICAL GOLD TR UNITclosed end funds$210,0000.0%15,218
+3.4%
0.14%
-7.6%
WKHS BuyWORKHORSE GROUP INCORPORATED COM NEWequity$171,000
-38.5%
22,400
+4.7%
0.12%
-43.3%
DTF SellDTF TAX-FREE INCOME INCORPORATEDclosed end funds$152,000
-6.2%
10,525
-2.2%
0.10%
-13.2%
FEN  FIRST TR ENERGY INCOME & GROWTclosed end funds$142,000
-8.4%
10,4520.0%0.10%
-15.5%
EIM  EATON VANCE MUN BD FDclosed end funds$134,000
-2.9%
10,0360.0%0.09%
-9.7%
MCF BuyCONTANGO OIL & GAS COMPANY COM NEWequity$128,000
+47.1%
28,000
+40.0%
0.09%
+35.4%
MVIS  MICROVISION INCORPORATED DEL COM NEWequity$111,000
-30.2%
10,0000.0%0.08%
-35.3%
HROW  HARROW HEALTH INCORPORATEDequity$91,000
+8.3%
10,0000.0%0.06%0.0%
SDS NewPROSHARES ULTRASHORT S&P500equity$89,000–10,000
+100.0%
0.06%–
EMAN  EMAGIN CORPORATION COM NEWequity$23,000
-25.8%
10,0000.0%0.02%
-30.4%
MTNB  MATINAS BIOPHARMA HLDGS INCORPORATEDequity$16,000
+77.8%
12,0000.0%0.01%
+57.1%
TRGP ExitTARGA RES CORPORATIONequity$0–-4,484
-100.0%
-0.15%–
ARKG ExitARK GENOMIC REVOLUTION ETFequity$0–-2,398
-100.0%
-0.16%–
GLD ExitSPDR GOLD SHARESequity$0–-1,357
-100.0%
-0.17%–
XMLV ExitINVESCO S&P MIDCAP LOW VOLATILITY ETFequity$0–-4,316
-100.0%
-0.18%–
ARKW ExitARK NEXT GENERATION INTERNET ETFequity$0–-2,077
-100.0%
-0.23%–
MCW ExitMISTER CAR WASH INCORPORATEDequity$0–-20,653
-100.0%
-0.34%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED12Q3 20239.3%
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF12Q3 20238.1%
FIRST TRUST ETF VIII FT CBOE VEST BUFFER12Q3 20237.7%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF12Q3 20236.4%
MICROSOFT CORPORATION12Q3 20235.0%
EXXON MOBIL CORPORATION12Q3 20238.3%
PACER TRENDPILOT 100 ETF12Q3 20233.9%
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF12Q3 20233.5%
CHEVRON CORPORATION NEW12Q3 20233.6%
AMAZON COM INCORPORATED12Q3 20232.1%

View Clarus Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-29
13F-HR2023-10-16
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-27
13F-HR2022-11-10
13F-HR2022-07-27
13F-HR2022-05-13
13F-HR2022-02-08

View Clarus Group, Inc.'s complete filings history.

All filings

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