0001844568-21-000003.txt : 20210507 0001844568-21-000003.hdr.sgml : 20210507 20210507095924 ACCESSION NUMBER: 0001844568-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarus Group, Inc. CENTRAL INDEX KEY: 0001844568 IRS NUMBER: 203116742 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20931 FILM NUMBER: 21900781 BUSINESS ADDRESS: STREET 1: 520 POST OAK BLVD STE 750 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7136213500 MAIL ADDRESS: STREET 1: 520 POST OAK BLVD STE 750 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001844568 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Clarus Group, Inc.

520 POST OAK BLVD STE 750 HOUSTON TX 77027

13F HOLDINGS REPORT 028-20931 N Rex Whiteside (713) 621-3500 Rex Whiteside Houston TX 05-07-2021 0 104 120131 false INFORMATION TABLE 2 13FClarus20210331V2.xml ABBOTT LABS Equity 002824100 536 4462 SH SOLE 0 0 4462 AMAZON COM INCORPORATED Equity 023135106 2158 658 SH SOLE 0 0 658 APPLE INCORPORATED Equity 037833100 7316 57198 SH SOLE 0 0 57198 BK OF AMERICA CORPORATION Equity 060505104 546 13645 SH SOLE 0 0 13645 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 900 3414 SH SOLE 0 0 3414 BOEING COMPANY Equity 097023105 847 3353 SH SOLE 0 0 3353 CATERPILLAR INCORPORATED Equity 149123101 436 1894 SH SOLE 0 0 1894 CHEVRON CORPORATION NEW Equity 166764100 2336 22420 SH SOLE 0 0 22420 COCA COLA COMPANY Equity 191216100 379 7109 SH SOLE 0 0 7109 COMSTOCK RES INCORPORATED Equity 205768302 390 70691 SH SOLE 0 0 70691 CONAGRA BRANDS INCORPORATED Equity 205887102 303 8135 SH SOLE 0 0 8135 DISNEY WALT COMPANY Equity 254687106 535 2852 SH SOLE 0 0 2852 ENTERPRISE PRODUCTS PARTNERS L P REITs/Tangibles/LPs 293792107 1753 77692 SH SOLE 0 0 77692 HALLIBURTON COMPANY Equity 406216101 409 19073 SH SOLE 0 0 19073 HARROW HEALTH INCORPORATED Equity 415858109 70 10000 SH SOLE 0 0 10000 HELMERICH & PAYNE INCORPORATED Equity 423452101 314 11399 SH SOLE 0 0 11399 HOME DEPOT INCORPORATED Equity 437076102 226 724 SH SOLE 0 0 724 HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 399 1828 SH SOLE 0 0 1828 INTEL CORPORATION Equity 458140100 510 7695 SH SOLE 0 0 7695 ISHARES TR SELECT DIVID ETF Equity 464287168 278 2403 SH SOLE 0 0 2403 ISHARES TR CORE S&P500 ETF Equity 464287200 579 1418 SH SOLE 0 0 1418 JOHNSON & JOHNSON Equity 478160104 1815 11093 SH SOLE 0 0 11093 LAMB WESTON HLDGS INCORPORATED Equity 513272104 358 4589 SH SOLE 0 0 4589 LILLY ELI & COMPANY Equity 532457108 296 1623 SH SOLE 0 0 1623 LOWES COMPANIES INCORPORATED Equity 548661107 270 1396 SH SOLE 0 0 1396 MATINAS BIOPHARMA HLDGS INCORPORATED Equity 576810105 12 12000 SH SOLE 0 0 12000 MCDONALDS CORPORATION Equity 580135101 344 1477 SH SOLE 0 0 1477 MICROSOFT CORPORATION Equity 594918104 4887 19556 SH SOLE 0 0 19556 MICROVISION INCORPORATED DEL COM NEW Equity 594960304 146 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INCORPORATED. Equity 595017104 344 2152 SH SOLE 0 0 2152 NORTHERN TR CORPORATION Equity 665859104 538 5034 SH SOLE 0 0 5034 NUVEEN MUN HIGH INCOME OPPORTU Closed End Funds 670682103 265 18137 SH SOLE 0 0 18137 OZOP ENERGY SOLUTIONS INCORPORATED Equity 692732209 5 50000 SH SOLE 0 0 50000 PEPSICO INCORPORATED Equity 713448108 887 6185 SH SOLE 0 0 6185 PFIZER INCORPORATED Equity 717081103 877 24430 SH SOLE 0 0 24430 PHILIP MORRIS INTERNATIONAL INCORPORATED Equity 718172109 433 4903 SH SOLE 0 0 4903 PROCTER AND GAMBLE COMPANY Equity 742718109 433 3164 SH SOLE 0 0 3164 QUALCOMM INCORPORATED Equity 747525103 388 2782 SH SOLE 0 0 2782 RAYMOND JAMES FINL INCORPORATED Equity 754730109 263 2064 SH SOLE 0 0 2064 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Equity 808524730 218 7130 SH SOLE 0 0 7130 SOUTHWEST AIRLS COMPANY Equity 844741108 306 4818 SH SOLE 0 0 4818 STARBUCKS CORPORATION Equity 855244109 592 5232 SH SOLE 0 0 5232 SYSCO CORPORATION Equity 871829107 226 2807 SH SOLE 0 0 2807 TCG BDC INCORPORATED Closed End Funds 872280102 614 45001 SH SOLE 0 0 45001 TEXAS INSTRS INCORPORATED Equity 882508104 766 3969 SH SOLE 0 0 3969 UNION PAC CORPORATION Equity 907818108 278 1257 SH SOLE 0 0 1257 VALLEY NATL BANCORP Equity 919794107 1522 111006 SH SOLE 0 0 111006 WALMART INCORPORATED Equity 931142103 420 3008 SH SOLE 0 0 3008 WHITESTONE REIT REIT REITs/Tangibles/LPs 966084204 358 37173 SH SOLE 0 0 37173 WILLIAMS COMPANIES INCORPORATED Equity 969457100 236 9779 SH SOLE 0 0 9779 INVESCO QQQ Equity 46090E103 252 760 SH SOLE 0 0 760 INVESCO S&P MIDCAP LOW VOLATILITY ETF Equity 46138E198 221 4160 SH SOLE 0 0 4160 AT&T INCORPORATED Equity 00206R102 579 18733 SH SOLE 0 0 18733 ARK INNOVATION ETF Equity 00214Q104 14459 119675 SH SOLE 0 0 119675 ARK GENOMIC REVOLUTION ETF Equity 00214Q302 228 2598 SH SOLE 0 0 2598 ARK NEXT GENERATION INTERNET ETF Equity 00214Q401 308 2045 SH SOLE 0 0 2045 ABBVIE INCORPORATED Equity 00287Y109 465 4415 SH SOLE 0 0 4415 ADOBE SYSTEMS INCORPORATED Equity 00724F101 277 561 SH SOLE 0 0 561 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1006 447 SH SOLE 0 0 447 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 275 123 SH SOLE 0 0 123 ALTRIA GROUP INCORPORATED Equity 02209S103 366 7168 SH SOLE 0 0 7168 BNY MELLON MUN BD INFRASTRUCTU COM SHS Closed End Funds 09662W109 304 21106 SH SOLE 0 0 21106 CBTX INCORPORATED Equity 12481V104 6855 217200 SH SOLE 0 0 217200 CISCO SYSTEMS INCORPORATED Equity 17275R102 572 11041 SH SOLE 0 0 11041 COMCAST CORPORATION NEW CLASS A Equity 20030N101 223 4083 SH SOLE 0 0 4083 CONTANGO OIL & GAS COMPANY COM NEW Equity 21075N204 37 10000 SH SOLE 0 0 10000 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 299 1694 SH SOLE 0 0 1694 DTF TAX-FREE INCOME INCORPORATED Closed End Funds 23334J107 156 10767 SH SOLE 0 0 10767 EOG RES INCORPORATED Equity 26875P101 253 3451 SH SOLE 0 0 3451 EATON VANCE MUN BD FD Closed End Funds 27827X101 239 17814 SH SOLE 0 0 17814 EMAGIN CORPORATION COM NEW Equity 29076N206 39 10000 SH SOLE 0 0 10000 ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 354 45382 SH SOLE 0 0 45382 ENPHASE ENERGY INCORPORATED Equity 29355A107 540 3600 SH SOLE 0 0 3600 EXXON MOBIL CORPORATION Equity 30231G102 2768 48910 SH SOLE 0 0 48910 FACEBOOK INCORPORATED CLASS A Equity 30303M102 978 3125 SH SOLE 0 0 3125 FIRST TR ENERGY INCOME & GROWT Closed End Funds 33738G104 142 10452 SH SOLE 0 0 10452 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF Equity 33738R878 6058 172843 SH SOLE 0 0 172843 FIRST TRUST ETF VIII FT CBOE VEST BUFFER Equity 33740F755 3263 145717 SH SOLE 0 0 145717 FLAHERTY & CRUMRINE DYN PREFERRED SHS Closed End Funds 33848W106 550 18435 SH SOLE 0 0 18435 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Equity 37954Y673 7638 304184 SH SOLE 0 0 304184 INTUITIVE SURGICAL INCORPORATED COM NEW Equity 46120E602 228 300 SH SOLE 0 0 300 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Equity 46137V563 303 14802 SH SOLE 0 0 14802 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Equity 46138E362 255 5888 SH SOLE 0 0 5888 INVESCO NASDAQ NEXT GEN 100 ETF Equity 46138G631 403 12447 SH SOLE 0 0 12447 ISHARES TR CORE DIV GRWTH Equity 46434V621 404 8245 SH SOLE 0 0 8245 JPMORGAN CHASE & COMPANY Equity 46625H100 1347 8697 SH SOLE 0 0 8697 JONES LANG LASALLE INCORPORATED Equity 48020Q107 220 1217 SH SOLE 0 0 1217 KINDER MORGAN INCORPORATED DEL Equity 49456B101 829 48937 SH SOLE 0 0 48937 MERCK & COMPANY. INCORPORATED Equity 58933Y105 484 6352 SH SOLE 0 0 6352 NETFLIX INCORPORATED Equity 64110L106 334 611 SH SOLE 0 0 611 NVIDIA CORPORATION Equity 67066G104 322 570 SH SOLE 0 0 570 PACER TRENDPILOT US LARGE CAP ETF Equity 69374H105 8654 242816 SH SOLE 0 0 242816 PACER TRENDPILOT 100 ETF Equity 69374H303 1735 32461 SH SOLE 0 0 32461 PACER TRENDPILOT US BOND ETF Equity 69374H642 3154 114684 SH SOLE 0 0 114684 PACER TRENDPILOT INTERNATIONAL ETF Equity 69374H683 4819 171724 SH SOLE 0 0 171724 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Equity 69374H725 1617 45281 SH SOLE 0 0 45281 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Equity 69374H816 3398 92448 SH SOLE 0 0 92448 SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 292 2112 SH SOLE 0 0 2112 SPROTT PHYSICAL GOLD TR UNIT Closed End Funds 85207H104 201 14718 SH SOLE 0 0 14718 TESLA INCORPORATED Equity 88160R101 568 846 SH SOLE 0 0 846 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 361 987 SH SOLE 0 0 987 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Equity 92189F643 527 7468 SH SOLE 0 0 7468 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 372 6308 SH SOLE 0 0 6308 WORKHORSE GROUP INCORPORATED COM NEW Equity 98138J206 283 21400 SH SOLE 0 0 21400