Fund HoldingsClarus Group, Inc.

Total Portfolio Value
$142.85M
Total Bought
$13.62M
Total Sold
$12.05M
Net Transaction
+$1.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0188,280+188,28005,2643.69%+5,264
EXXON MOBIL CORP095,232+95,232011,0707.75%+11,070
NVIDIA CORPORATION(NVDA)3,3743,37401,6713,0482.13%+1,378
AMAZON COM INC(AMZN)20,07422,892+2,8183,0504,1292.89%+1,079
GLOBAL X FDS
US INFR DEV ETF
198,837193,857-4,9806,8527,7175.40%+866
MICROSOFT CORP(MSFT)19,31219,035-2777,2628,0085.61%+747
ALPHABET INC(GOOG)8,46611,466+3,0001,1931,7461.22%+553
PACER FDS TR
LUNT LRGCP MULTI
0126,805+126,80505,9134.14%+5,913
PACER FDS TR
LUNT MDCAP MLT
063,264+63,26402,8932.03%+2,893
WISDOMTREE TR(WT)04,856+4,85603700.26%+370
SABLE OFFSHORE CORP029,613+29,61303250.23%+325
ELI LILLY & CO(LLY)1,6441,64409581,2790.90%+321
ETF SER SOLUTIONS
APTUS COLLRD INV
08,385+8,38503020.21%+302
MARATHON PETE CORP(MPC)2,3503,097+7473496240.44%+275
PACER FDS TR
TRENDP US LAR CP
51,60851,982+3742,2332,4811.74%+248
SPDR SER TR
ST STR P500ETF
03,854+3,85402370.17%+237
PACER FDS TR
TRENDP US MID CP
66,89167,465+5742,1982,4311.70%+233
META PLATFORMS INC(META)1,7601,761+16238550.60%+232
AMERICAN TOWER CORP NEW(AMT)01,139+1,13902250.16%+225
BROOKFIELD CORP(BN)05,279+5,27902210.15%+221
BERKSHIRE HATHAWAY INC DEL3,4233,42301,2211,4391.01%+219
PACER FDS TR
TRENDPILOT 100
76,80176,181-6205,0175,2323.66%+215
CHEVRON CORP NEW(CVX)26,16526,058-1073,9034,1102.88%+208
AMERICAN CENTY ETF TR79,89978,769-1,1307,1757,3815.17%+207
FREEPORT-MCMORAN INC(FCX)04,305+4,30502020.14%+202
CATERPILLAR INC(CAT)2,8232,801-228351,0260.72%+192
PLAINS ALL AMERN PIPELINE L(PAA)68,83369,515+6821,0431,2210.85%+178
ENTERPRISE PRODS PARTNERS L(EPD)66,76666,302-4641,7591,9351.35%+175
INTERNATIONAL BUSINESS MACHS(IBM)1,9832,490+5073244760.33%+151
PACER FDS TR
TRENDPILOT INTL
80,46681,125+6592,2182,3581.65%+141
JPMORGAN CHASE & CO(JPM)9,6818,881-8001,6471,7791.25%+132
EATON CORP PLC(ETN)1,5671,56703774900.34%+113
MERCK & CO INC(MRK)6,7716,415-3567388460.59%+108
ALPHABET INC(GOOG)2,3132,857+5443234310.30%+108
ABBVIE INC(ABBV)3,4873,494+75406360.45%+96
HOME DEPOT INC(HD)1,6851,763+785846760.47%+92
FIRST TR MORNINGSTAR DIVID L6,8098,742+1,9332443360.24%+92
SPDR S&P 500 ETF TR(SPY)1,8631,865+28859750.68%+90
ENERGY TRANSFER L P(ET)144,178131,778-12,4001,9902,0731.45%+83
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5352,53502643450.24%+81
COMSTOCK RES INC(CRK)0155,745+155,74501,4451.01%+1,445
NETFLIX INC(NFLX)553547-62693320.23%+63
CONOCOPHILLIPS(COP)6,1816,092-897177750.54%+58
RXSIGHT INC5,0005,00002022580.18%+56
HALLIBURTON CO(HAL)15,52415,567+435616140.43%+52
QUALCOMM INC(QCOM)2,2702,247-233283800.27%+52
INTUITIVE SURGICAL INC895885-103023530.25%+51
RAYMOND JAMES FINL INC(RJF)3,0023,00203353850.27%+51
PATTERSON-UTI ENERGY INC(PTEN)46,12345,623-5004985450.38%+47
BANK AMERICA CORP12,66212,384-2784264700.33%+43
WALMART INC(WMT)4,33812,039+7,7016847240.51%+41
VANECK ETF TRUST
MRNGSTR WDE MOAT
7,8647,873+96677080.50%+40
CARLYLE SECURED LENDING INC29,46429,46404414800.34%+39
CHUBB LIMITED
COM
1,1301,13002552930.21%+38
CME GROUP INC(CME)1,5341,659+1253233570.25%+34
PROCTER AND GAMBLE CO(PG)03,317+3,31705380.38%+538
WILLIAMS COS INC(WMB)7,9867,894-922783080.22%+29
RTX CORPORATION(RTX)2,4332,401-322052340.16%+29
PEPSICO INC(PEP)5,1455,150+58749010.63%+27
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7111,712+13293570.25%+27
VISA INC(V)2,2602,201-595886140.43%+26
FIRST TR EXCHANGE-TRADED FD1,1811,18102202420.17%+22
ALTRIA GROUP INC(MO)6,3496,357+82562770.19%+21
EQUIFAX INC(EFX)1,0001,00002472680.19%+20
SPDR GOLD TR(GLD)1,2851,28502462640.19%+19
ABBOTT LABS4,3294,32904764920.34%+16
DOW INC(DOW)4,1204,157+372262410.17%+15
FIRST TR ENERGY INCOME & GRO11,40510,990-4151651800.13%+14
EOG RES INC(EOG)2,0332,03302462600.18%+14
ISHARES TR2,3292,32902732870.20%+14
BP PLC(BP)9,2389,038-2003273410.24%+14
COCA COLA CO(KO)9,5839,426-1575655770.40%+12
VANGUARD TAX-MANAGED FDS6,0275,986-412893000.21%+12
SHELL PLC(SHEL)6,4646,489+254254350.30%+10
CONAGRA BRANDS INC(CAG)8,2608,26002372450.17%+8
SCHWAB STRATEGIC TR10,36210,391+292812880.20%+7
BLACK STONE MINERALS L P(BSM)0334,996+334,99605,3533.75%+5,353
MATINAS BIOPHARMA HLDGS INC12,00012,0000330.00%+1
MICROCHIP TECHNOLOGY INC.(MCHP)4,3044,30403883860.27%-2
VERIZON COMMUNICATIONS INC(VZ)7,5056,675-8302832800.20%-3
TELLURIAN INC NEW33,72433,724025220.02%-3
ITERIS INC NEW13,47613,476070670.05%-4
UNION PAC CORP(UNP)1,3231,305-183253210.22%-4
ACCENTURE PLC IRELAND
SHS CLASS A
1,1931,19304194140.29%-5
PFIZER INC(PFE)18,16218,588+4265235160.36%-7
LAMB WESTON HLDGS INC(LW)4,5894,58904964890.34%-7
HONEYWELL INTL INC(HON)1,8731,87303933840.27%-8
DUKE ENERGY CORP NEW(DUK)2,4512,358-932382280.16%-10
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
15,48315,361-1223273170.22%-10
SPDR SER TR
ST STR BLO 1 ETF
4,8764,736-1404464350.30%-11
PHILIP MORRIS INTL INC(PM)4,4384,404-344184030.28%-14
UNITEDHEALTH GROUP INC(UNH)1,4931,560+677867720.54%-14
ADOBE INC(ADBE)435472+372602380.17%-21
ENPHASE ENERGY INC(ENPH)2,8912,89103823500.24%-32
DEERE & CO(DE)834703-1313332890.20%-45
CISCO SYS INC(CSCO)11,0089,672-1,3365564830.34%-73
MCDONALDS CORP(MCD)2,8702,745-1258517740.54%-77
INTEL CORP(INTC)8,9068,313-5934483670.26%-80
BROADCOM INC(AVGO)383246-1374283260.23%-101
TESLA INC(TSLA)1,4311,393-383562450.17%-111
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