0001844568-22-000001.txt : 20220513 0001844568-22-000001.hdr.sgml : 20220513 20220513152611 ACCESSION NUMBER: 0001844568-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20931 FILM NUMBER: 22922207 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 1 primary_doc.xml 13F-HR LIVE false false false 0001844568 XXXXXXXX 03-31-2022 03-31-2022 Clarus Group, Inc.
520 POST OAK BLVD STE 750 HOUSTON TX 77027
13F HOLDINGS REPORT 028-20931 N
Rex Whiteside Chief Compliance Officer 7136213500 Rex Whiteside Houston TX 05-13-2022 0 115 146975 false
INFORMATION TABLE 2 13FClarus20220331.xml MATINAS BIOPHARMA HLDGS INC COM 576810105 10 12000 SH SOLE 0 0 12000 EMAGIN CORP COM NEW 29076N206 11 10000 SH SOLE 0 0 10000 ITERIS INC NEW COM 46564T107 40 13476 SH SOLE 0 0 13476 BANCO BRADESCO S A SP ADR PFD NEW 059460303 46 10000 SH SOLE 0 0 10000 MICROVISION INC DEL COM NEW 594960304 47 10000 SH SOLE 0 0 10000 BENSON HILL INC COMMON STOCK 082490103 48 14736 SH SOLE 0 0 14736 HARROW HEALTH INC COM 415858109 68 10000 SH SOLE 0 0 10000 WORKHORSE GROUP INC COM NEW 98138J206 105 21050 SH SOLE 0 0 21050 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 137 10550 SH SOLE 0 0 10550 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 143 11539 SH SOLE 0 0 11539 FIRST TR ENERGY INCOME & GRO COM 33738G104 181 11142 SH SOLE 0 0 11142 EOG RES INC COM 26875P101 202 1691 SH SOLE 0 0 1691 NETFLIX INC COM 64110L106 206 550 SH SOLE 0 0 550 COMCAST CORP NEW CL A 20030N101 208 4443 SH SOLE 0 0 4443 BP PLC SPONSORED ADR 055622104 212 7203 SH SOLE 0 0 7203 SPDR GOLD TR GOLD SHS 78463V107 214 1185 SH SOLE 0 0 1185 NUCOR CORP COM 670346105 215 1447 SH SOLE 0 0 1447 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1985 SH SOLE 0 0 1985 AT&T INC COM 00206R102 216 9159 SH SOLE 0 0 9159 VALERO ENERGY CORP COM 91913Y100 222 2184 SH SOLE 0 0 2184 MARATHON PETE CORP COM 56585A102 231 2700 SH SOLE 0 0 2700 GOLDMAN SACHS BDC INC SHS 38147U107 232 11832 SH SOLE 0 0 11832 SOUTHWEST AIRLS CO COM 844741108 233 5093 SH SOLE 0 0 5093 CHUBB LIMITED COM H1467J104 234 1093 SH SOLE 0 0 1093 EQUIFAX INC COM 294429105 237 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 1505 SH SOLE 0 0 1505 LOWES COS INC COM 548661107 244 1207 SH SOLE 0 0 1207 OCCIDENTAL PETE CORP COM 674599105 246 4341 SH SOLE 0 0 4341 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 252 9662 SH SOLE 0 0 9662 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 264 11457 SH SOLE 0 0 11457 SPROTT PHYSICAL GOLD TR UNIT 85207H104 265 17218 SH SOLE 0 0 17218 VERIZON COMMUNICATIONS INC COM 92343V104 272 5340 SH SOLE 0 0 5340 CONAGRA BRANDS INC COM 205887102 273 8135 SH SOLE 0 0 8135 LAMB WESTON HLDGS INC COM 513272104 275 4589 SH SOLE 0 0 4589 SYSCO CORP COM 871829107 277 3395 SH SOLE 0 0 3395 EATON CORP PLC SHS G29183103 278 1833 SH SOLE 0 0 1833 JONES LANG LASALLE INC COM 48020Q107 280 1171 SH SOLE 0 0 1171 ISHARES TR SELECT DIVID ETF 464287168 298 2329 SH SOLE 0 0 2329 WILLIAMS COS INC COM 969457100 299 8953 SH SOLE 0 0 8953 DOCUSIGN INC COM 256163106 300 2796 SH SOLE 0 0 2796 INVESCO QQQ TR UNIT SER 1 46090E103 301 831 SH SOLE 0 0 831 DISNEY WALT CO COM 254687106 313 2283 SH SOLE 0 0 2283 ALTRIA GROUP INC COM 02209S103 318 6093 SH SOLE 0 0 6093 UBER TECHNOLOGIES INC COM 90353T100 320 8974 SH SOLE 0 0 8974 MICROCHIP TECHNOLOGY INC. COM 595017104 323 4304 SH SOLE 0 0 4304 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 3190 SH SOLE 0 0 3190 RAYMOND JAMES FINL INC COM 754730109 338 3077 SH SOLE 0 0 3077 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 352 7462 SH SOLE 0 0 7462 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 355 12215 SH SOLE 0 0 12215 ISHARES TR CORE DIV GRWTH 46434V621 360 6736 SH SOLE 0 0 6736 INTEL CORP COM 458140100 363 7327 SH SOLE 0 0 7327 UNION PAC CORP COM 907818108 365 1336 SH SOLE 0 0 1336 HONEYWELL INTL INC COM 438516106 367 1886 SH SOLE 0 0 1886 ALPHABET INC CAP STK CL A 02079K305 378 136 SH SOLE 0 0 136 PATTERSON-UTI ENERGY INC COM 703481101 385 24842 SH SOLE 0 0 24842 MCDONALDS CORP COM 580135101 394 1594 SH SOLE 0 0 1594 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 400 18306 SH SOLE 0 0 18306 WALMART INC COM 931142103 400 2688 SH SOLE 0 0 2688 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402 1193 SH SOLE 0 0 1193 INTUITIVE SURGICAL INC COM NEW 46120E602 422 1400 SH SOLE 0 0 1400 TCG BDC INC COM 872280102 424 29464 SH SOLE 0 0 29464 QUALCOMM INC COM 747525103 427 2797 SH SOLE 0 0 2797 MERCK & CO INC COM 58933Y105 437 5326 SH SOLE 0 0 5326 GLOBAL X FDS GLOBX SUPDV US 37950E291 446 21132 SH SOLE 0 0 21132 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 455 40701 SH SOLE 0 0 40701 LILLY ELI & CO COM 532457108 458 1600 SH SOLE 0 0 1600 PROCTER AND GAMBLE CO COM 742718109 461 3014 SH SOLE 0 0 3014 COCA COLA CO COM 191216100 468 7551 SH SOLE 0 0 7551 PHILIP MORRIS INTL INC COM 718172109 468 4981 SH SOLE 0 0 4981 SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1054 SH SOLE 0 0 1054 WHITESTONE REIT COM 966084204 493 37173 SH SOLE 0 0 37173 BK OF AMERICA CORP COM 060505104 513 12448 SH SOLE 0 0 12448 UNITEDHEALTH GROUP INC COM 91324P102 529 1037 SH SOLE 0 0 1037 ABBOTT LABS COM 002824100 534 4511 SH SOLE 0 0 4511 CATERPILLAR INC COM 149123101 535 2403 SH SOLE 0 0 2403 PACER FDS TR TRENDPILOT INTL 69374H683 552 21411 SH SOLE 0 0 21411 CISCO SYS INC COM 17275R102 568 10181 SH SOLE 0 0 10181 HALLIBURTON CO COM 406216101 575 15177 SH SOLE 0 0 15177 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 609 8149 SH SOLE 0 0 8149 ISHARES TR CORE S&P500 ETF 464287200 610 1343 SH SOLE 0 0 1343 BOEING CO COM 097023105 653 3412 SH SOLE 0 0 3412 META PLATFORMS INC CL A 30303M102 665 2990 SH SOLE 0 0 2990 ABBVIE INC COM 00287Y109 679 4191 SH SOLE 0 0 4191 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 717 19560 SH SOLE 0 0 19560 TECHNIPFMC PLC COM G87110105 721 93050 SH SOLE 0 0 93050 ENPHASE ENERGY INC COM 29355A107 726 3600 SH SOLE 0 0 3600 NVIDIA CORPORATION COM 67066G104 758 2777 SH SOLE 0 0 2777 TESLA INC COM 88160R101 858 796 SH SOLE 0 0 796 KINDER MORGAN INC DEL COM 49456B101 886 46848 SH SOLE 0 0 46848 PFIZER INC COM 717081103 915 17673 SH SOLE 0 0 17673 TEXAS INSTRS INC COM 882508104 931 5076 SH SOLE 0 0 5076 SHELL PLC SPON ADS 780259305 935 17018 SH SOLE 0 0 17018 PEPSICO INC COM 713448108 1035 6183 SH SOLE 0 0 6183 JPMORGAN CHASE & CO COM 46625H100 1174 8609 SH SOLE 0 0 8609 COMSTOCK RES INC COM 205768302 1213 92966 SH SOLE 0 0 92966 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1217 3449 SH SOLE 0 0 3449 PACER FDS TR TRENDP US LAR CP 69374H105 1278 32902 SH SOLE 0 0 32902 ALPHABET INC CAP STK CL C 02079K107 1311 469 SH SOLE 0 0 469 VALLEY NATL BANCORP COM 919794107 1445 111006 SH SOLE 0 0 111006 JOHNSON & JOHNSON COM 478160104 1927 10874 SH SOLE 0 0 10874 ENTERPRISE PRODS PARTNERS L COM 293792107 1930 74761 SH SOLE 0 0 74761 AMAZON COM INC COM 023135106 2562 786 SH SOLE 0 0 786 CHEVRON CORP NEW COM 166764100 3681 22604 SH SOLE 0 0 22604 EXXON MOBIL CORP COM 30231G102 3792 45912 SH SOLE 0 0 45912 PACER FDS TR TRENDP 100 ETF 69374H303 4782 91552 SH SOLE 0 0 91552 PACER FDS TR LUNT MDCAP MLT 69374H725 5021 141903 SH SOLE 0 0 141903 MICROSOFT CORP COM 594918104 5708 18515 SH SOLE 0 0 18515 ARK ETF TR INNOVATION ETF 00214Q104 6834 103088 SH SOLE 0 0 103088 CBTX INC COM 12481V104 6942 223943 SH SOLE 0 0 223943 GLOBAL X FDS US INFR DEV ETF 37954Y673 7197 254482 SH SOLE 0 0 254482 PACER FDS TR TRENDPILOT US BD 69374H642 9123 375270 SH SOLE 0 0 375270 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10283 432603 SH SOLE 0 0 432603 APPLE INC COM 037833100 10422 59690 SH SOLE 0 0 59690 PACER FDS TR LUNT LRGCP MULTI 69374H816 10948 277527 SH SOLE 0 0 277527 TOYOTA MOTOR CORP ADS 892331307 12503 69362 SH SOLE 0 0 69362