13F-HR filed by Clarus Group, Inc.
Clarus Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 109 holding rows worth $144,853,000.
- Accession
- 0001844568-21-000005
- Filer
- CIK 1844568
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $144,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,853,000 with VALUE read as thousands by filing date, 13F file number 028-20931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 104,620 | $11,564,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64,423 | $11,451,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 271,491 | $10,436,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 448,240 | $10,287,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 368,804 | $10,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,775 | $8,034,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 293,602 | $7,460,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 222,160 | $5,861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,645 | $5,256,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 93,078 | $5,181,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 141,709 | $4,941,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,660 | $3,450,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,477 | $2,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 657 | $2,158,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 55,580 | $2,097,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,081 | $1,790,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,721 | $1,660,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,006 | $1,477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,699 | $1,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 463 | $1,235,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,344 | $1,130,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 143,050 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 30,466 | $1,071,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,015 | $1,023,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,253 | $1,000,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 93,025 | $963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,191 | $931,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 32,134 | $916,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,216 | $878,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,477 | $828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,969 | $763,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,362 | $739,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 796 | $617,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,001 | $603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,352 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,505 | $550,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,056 | $547,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,253 | $540,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,600 | $540,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,474 | $529,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,144 | $516,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,635 | $511,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,280 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,925 | $467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,275 | $461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,964 | $458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,168 | $443,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,664 | $434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,024 | $428,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,342 | $415,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,447 | $411,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,663 | $394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,233 | $393,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 988 | $386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,813 | $385,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,649 | $382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,717 | $379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,145 | $375,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,623 | $375,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,984 | $374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,898 | $364,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,173 | $364,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,121 | $359,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,783 | $359,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,486 | $358,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,188 | $356,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,877 | $354,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,841 | $344,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 555 | $339,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,152 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123 | $329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,950 | $321,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,040 | $320,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,399 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,192 | $304,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,217 | $302,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 11,019 | $300,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,807 | $299,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,818 | $299,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $298,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,246 | $298,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,077 | $284,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,589 | $282,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,451 | $277,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,135 | $276,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 769 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,329 | $267,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,739 | $260,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,713 | $256,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 440 | $253,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $253,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,234 | $250,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 15,991 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,259 | $247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 736 | $242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,906 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,088 | $229,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,064 | $222,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,218 | $210,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,400 | $171,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 10,525 | $152,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,452 | $142,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,036 | $134,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 28,000 | $128,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $111,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,000 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,000 | $89,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 10,000 | $23,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 12,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844568-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |