Clarus Group, Inc. — Q2 2021 13F Holdings

Name: Clarus Group, Inc. — 13F Holdings, Q2 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	10.64%	—	-5.35%
2	AAPL	Apple INC	Stock-Tech	6.21%	-0.25%	+0.05%
3	PAVE	Global X US Infrastructure	ETF-Other	5.90%	+0.11%	+0.21%
4	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	5.89%	—	+117.37%
5	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	5.69%	—	+127.03%
6	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	5.59%	—	+134.14%
7	CBTXEUR	Cbtx INC	Stock-Other	4.48%	—	+2.28%
8	MSFT	Microsoft CORP	Stock-Tech	3.91%	-0.60%	-3.81%
9	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	3.71%	—	-46.64%
10	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	2.92%	—	+114.86%
11	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	2.77%	—	+125.45%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.64%	+1.50%	+17.64%
13	FVC	First Trust Dorsey Wright Dy	ETF-Other	2.33%	—	-50.25%
14	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	1.92%	—	-49.20%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.26%	—
16	CVX	Chevron CORP	Stock-Energy	1.75%	+0.27%	+0.19%
17	EPD	Enterprise Products Partners	Stock-Energy	1.41%	+0.10%	-0.31%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.06%	+0.11%
19	VLY	Valley National Bancorp	Stock-Financials	1.11%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.06%	+0.01%
21	FTI	TechnipFMC plc	Stock-Energy	0.92%	—	—
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.07%	+0.89%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.06%	—
24	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+0.05%
25	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-4.87%
26	KMI	Kinder Morgan INC	Stock-Energy	0.69%	+0.04%	+0.53%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-7.38%
28	BA	Boeing Co/the	Stock-Industrials	0.60%	—	+0.60%
29	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	—
30	ENPH	Enphase Energy INC	Stock-Tech	0.50%	—	—
31	CGBD	Carlyle Secured Lending INC	Stock-Other	0.45%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+17.53%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-4.72%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-3.78%
35	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-8.98%
36	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.40%	—	-4.37%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	-0.07%	EXIT
38	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.11%	-5.91%
39	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-4.59%
40	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	-2.27%
41	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+0.22%
42	CRK	Comstock Resources INC	Stock-Other	0.36%	-0.17%	+7.56%
43	T	At&t INC	Stock-Comm Services	0.36%	—	-9.55%
44	ET	Energy Transfer LP	Stock-Energy	0.36%	+0.13%	-0.54%
45	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.35%	—	—
46	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.12%	—
47	✓	Mister Car Wash, INC	Stock-Other	0.34%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+0.06%
49	INTC	Intel CORP	Stock-Tech	0.32%	—	+0.04%
50	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.32%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Clarus Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	—	EXIT	Sold out
2	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
3	PAVE	Global X US Infrastructure	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	CBTXEUR	Cbtx INC	—	EXIT	Sold out
6	FVC	First Trust Dorsey Wright Dy	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	PTIN	Pacer Trendpilot Intl ETF	—	EXIT	Sold out
9	PALC	Pacer Lunt Lrg Cap Multi-fac	—	EXIT	Sold out
10	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
11	PTBD	Pacer Trendpilot US Bond ETF	—	EXIT	Sold out
12	XOM	Exxon Mobil CORP	—	EXIT	Sold out
13	CVX	Chevron CORP	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	EPD	Enterprise Products Partners	—	EXIT	Sold out
17	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	Sold out
18	PAMC	Pacer Lunt Midcap Mult-fact	—	EXIT	Sold out
19	VLY	Valley National Bancorp	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	PEP	Pepsico INC	—	EXIT	Sold out
25	PFE	Pfizer INC	—	EXIT	Sold out
26	BA	Boeing Co/the	—	EXIT	Sold out
27	KMI	Kinder Morgan INC	—	EXIT	Sold out
28	TXN	Texas Instruments INC	—	EXIT	Sold out
29	CGBD	Carlyle Secured Lending INC	—	EXIT	Sold out
30	SBUX	Starbucks CORP	—	EXIT	Sold out
31	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	TSLA	Tesla INC	—	EXIT	Sold out
35	DFP	Flaherty & Crumrine Dyn Pref	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	ENPH	Enphase Energy INC	—	EXIT	Sold out
38	NTRS	Northern Trust CORP	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	PM	Philip Morris International	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	HAL	Halliburton Co	—	EXIT	Sold out
50	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out