Clarus Group, Inc. — Q1 2021 13F Holdings

Name: Clarus Group, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844568

Total reported value

$279.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARKK	Ark Innovation ETF	ETF-Other	12.04%	—	-2.57%
2	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	7.20%	—	-8.80%
3	PAVE	Global X US Infrastructure	ETF-Other	6.36%	+0.11%	+2.88%
4	AAPL	Apple INC	Stock-Tech	6.09%	-0.25%	-4.44%
5	CBTXEUR	Cbtx INC	Stock-Other	5.71%	—	—
6	FVC	First Trust Dorsey Wright Dy	ETF-Other	5.04%	—	-8.42%
7	MSFT	Microsoft CORP	Stock-Tech	4.07%	-0.60%	-1.87%
8	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	4.01%	—	-8.68%
9	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	2.83%	—	+89.83%
10	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.72%	—	+104.96%
11	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	2.63%	—	+105.66%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	+1.50%	+1.42%
13	CVX	Chevron CORP	Stock-Energy	1.94%	+0.27%	+1.35%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.26%	-6.67%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.06%	+0.10%
16	EPD	Enterprise Products Partners	Stock-Energy	1.46%	+0.10%	-2.71%
17	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.44%	—	+89.52%
18	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	1.35%	—	+99.85%
19	VLY	Valley National Bancorp	Stock-Financials	1.27%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.06%	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	-0.07%	+2.29%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.06%	-7.41%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	—
24	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+0.06%
25	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+0.07%
26	BA	Boeing Co/the	Stock-Industrials	0.71%	—	+6.38%
27	KMI	Kinder Morgan INC	Stock-Energy	0.69%	+0.04%	+2.27%
28	TXN	Texas Instruments INC	Stock-Tech	0.64%	—	—
29	CGBD	Carlyle Secured Lending INC	Stock-Other	0.51%	—	—
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	+0.02%
31	T	At&t INC	Stock-Comm Services	0.48%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+20.07%
33	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+9.96%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.11%	+6.28%
35	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.46%	—	+0.09%
36	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+0.19%
37	ENPH	Enphase Energy INC	Stock-Tech	0.45%	—	—
38	NTRS	Northern Trust CORP	Stock-Financials	0.45%	—	—
39	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	-0.07%	EXIT
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	—
41	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.44%	—	+15.10%
42	INTC	Intel CORP	Stock-Tech	0.42%	—	+0.04%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+0.27%
44	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+14.68%
45	CAT	Caterpillar INC	Stock-Industrials	0.36%	—	+31.25%
46	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+12.68%
48	WMT	Walmart INC	Stock-Consumer Staples	0.35%	+0.05%	+0.07%
49	HAL	Halliburton Co	Stock-Energy	0.34%	—	-50.65%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.34%	—	+32.98%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Clarus Group, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PALC	Pacer Lunt Lrg Cap Multi-fac	+1.4%	+89.83%	Add
2	BUFR	Ft Vest Lad Buffervetf-usd I	+1.4%	+104.96%	Add
3	PTBD	Pacer Trendpilot US Bond ETF	+1.3%	+105.66%	Add
4	PAMC	Pacer Lunt Midcap Mult-fact	+0.7%	+99.85%	Add
5	PTNQ	Pacer Trendpilot 100 ETF	+0.6%	+89.52%	Add
6	PAVE	Global X US Infrastructure	+0.6%	+2.88%	Add
7	CBTXEUR	Cbtx INC	+0.5%	—	Unchanged
8	XOM	Exxon Mobil CORP	+0.2%	+1.42%	Add
9	CVX	Chevron CORP	+0.2%	+1.35%	Add
10	VLY	Valley National Bancorp	+0.1%	—	Unchanged
11	BA	Boeing Co/the	+0.1%	+6.38%	Add
12	CAT	Caterpillar INC	+0.1%	+31.25%	Add
13	DGRO	Ishares Core Dividend Growth	+0.1%	+32.98%	Add
14	KMI	Kinder Morgan INC	+0.1%	+2.27%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+20.07%	Add
16	CSCO	Cisco Systems INC	+0.1%	+9.96%	Add
17	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+15.10%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
19	BAC	Bank Of America CORP	+0.1%	+0.19%	Add
20	ET	Energy Transfer LP	+0.1%	+13.65%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+2.29%	Add
22	CGBD	Carlyle Secured Lending INC	+0.1%	—	Unchanged
23	PG	Procter & Gamble Co/the	+0.1%	+12.68%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
25	TSLA	Tesla INC	-0.1%	+6.28%	Add
26	ENPH	Enphase Energy INC	-0.2%	—	Unchanged
27	AMZN	Amazon.com INC	-0.2%	-6.67%	Trim
28	WKHSEUR	Workhorse Group INC	-0.3%	+20.22%	Add
29	HAL	Halliburton Co	-0.3%	-50.65%	Trim
30	PTIN	Pacer Trendpilot Intl ETF	-0.5%	-8.68%	Trim
31	FVC	First Trust Dorsey Wright Dy	-0.6%	-8.42%	Trim
32	PTLC	Pacer Trendpilot US Large Ca	-0.7%	-8.80%	Trim
33	AAPL	Apple INC	-0.9%	-4.44%	Trim
34	ARKK	Ark Innovation ETF	-4.6%	-2.57%	Trim
35	WSR	Whitestone Reit	—	NEW	New buy
36	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	Sold out
37	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
38	PEY	Invesco High Yield Equity Di	—	NEW	New buy
39	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
40	ADBE	Adobe INC	—	NEW	New buy
41	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
42	DOCU	Docusign INC	—	EXIT	Sold out
43	HD	Home Depot INC	—	NEW	New buy
44	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
45	JLL	Jones Lang Lasalle INC	—	NEW	New buy
46	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
47	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
48	SLV	Ishares Silver Trust	—	EXIT	Sold out
49	EIPI	FT Energy Income Partners Enhanced Income ETF	—	NEW	New buy
50	✓	Tesoro Enterprises INC Com	—	EXIT	Sold out