Fund HoldingsClarus Group, Inc.

Total Portfolio Value
$132.17M
Total Bought
$15.48M
Total Sold
$28.43M
Net Transaction
-$12.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR066,001+66,00106,9585.26%+6,958
PACER FDS TR
TRENDP US LAR CP
23,60051,608+28,0089432,2331.69%+1,290
PACER FDS TR
TRENDPILOT INTL
36,39580,466+44,0719492,2181.68%+1,269
PACER FDS TR
TRENDP US MID CP
29,80266,891+37,0899402,1981.66%+1,258
PACER FDS TR
TRENDPILOT US BD
49,041107,779+58,7389562,2061.67%+1,250
MICROSOFT CORP(MSFT)019,312+19,31207,2625.49%+7,262
APPLE INC(AAPL)053,496+53,496010,3007.79%+10,300
AMERICAN CENTY ETF TR82,44979,899-2,5506,4277,1755.43%+748
PACER FDS TR
TRENDPILOT 100
73,55076,801+3,2514,5195,0173.80%+498
AMAZON COM INC(AMZN)020,074+20,07403,0502.31%+3,050
GLOBAL X FDS
US INFR DEV ETF
213,357198,837-14,5206,4826,8525.18%+370
INTERNATIONAL BUSINESS MACHS(IBM)01,983+1,98303240.25%+324
CME GROUP INC(CME)01,534+1,53403230.24%+323
EQUIFAX INC(EFX)01,000+1,00002470.19%+247
FIRST TR MORNINGSTAR DIVID L06,809+6,80902440.18%+244
FIRST TR EXCHANGE-TRADED FD01,181+1,18102200.17%+220
BOEING CO(BA)3,3523,242-1106438450.64%+203
RXSIGHT INC05,000+5,00002020.15%+202
CATERPILLAR INC(CAT)2,4262,823+3976628350.63%+172
INTEL CORP(INTC)8,8998,906+73164480.34%+131
BROADCOM INC(AVGO)367383+163044280.32%+123
SPDR S&P 500 ETF TR(SPY)1,8151,863+487768850.67%+110
META PLATFORMS INC(META)1,7601,76005286230.47%+95
MCDONALDS CORP(MCD)2,9002,870-307648510.64%+87
GOLDMAN SACHS GROUP INC(GS)1,5471,522-255015870.44%+87
ALPHABET INC(GOOG)8,4068,466+601,1081,1930.90%+85
BANK AMERICA CORP12,91512,662-2533544260.32%+73
LAMB WESTON HLDGS INC(LW)4,5894,58904244960.38%+72
ELI LILLY & CO(LLY)1,6521,644-88879580.73%+71
VANECK ETF TRUST
MRNGSTR WDE MOAT
7,9417,864-776026670.50%+65
NETFLIX INC(NFLX)55355302092690.20%+60
ABBOTT LABS4,3294,32904194760.36%+57
UNION PAC CORP(UNP)1,3231,32302693250.25%+56
QUALCOMM INC(QCOM)2,4702,270-2002743280.25%+54
ACCENTURE PLC IRELAND
SHS CLASS A
1,1931,19303664190.32%+52
MICROCHIP TECHNOLOGY INC.(MCHP)4,3044,30403363880.29%+52
HONEYWELL INTL INC(HON)1,8731,87303463930.30%+47
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5352,53502202640.20%+43
EATON CORP PLC(ETN)1,5671,56703343770.29%+43
INTUITIVE SURGICAL INC89589502623020.23%+40
ADOBE INC(ADBE)43543502222600.20%+38
HOME DEPOT INC(HD)1,8141,685-1295485840.44%+36
ENPHASE ENERGY INC(ENPH)2,8912,89103473820.29%+35
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
15,64415,483-1613003270.25%+27
RAYMOND JAMES FINL INC(RJF)3,0773,002-753093350.25%+26
SPDR GOLD TR(GLD)1,2851,28502202460.19%+25
ISHARES TR2,3292,32902512730.21%+22
VANGUARD TAX-MANAGED FDS6,0976,027-702672890.22%+22
KINDER MORGAN INC DEL(KMI)46,80145,224-1,5777767980.60%+22
VISA INC(V)2,4642,260-2045675880.45%+22
BERKSHIRE HATHAWAY INC DEL3,4243,423-11,1991,2210.92%+21
ALPHABET INC(GOOG)2,3132,31303033230.24%+20
CHUBB LIMITED
COM
1,1301,13002352550.19%+20
ISHARES TR
CORE DIV GRWTH
5,6475,539-1082802980.23%+18
DOW INC(DOW)04,120+4,12002260.17%+226
DUKE ENERGY CORP NEW(DUK)2,5142,451-632222380.18%+16
FIRST TR ENERGY INCOME & GRO11,40511,40501501650.12%+15
ITERIS INC NEW13,47613,476056700.05%+14
CARLYLE SECURED LENDING INC29,46429,46404274410.33%+14
JPMORGAN CHASE & CO(JPM)11,2649,681-1,5831,6331,6471.25%+13
DEERE & CO(DE)850834-163213330.25%+13
CONAGRA BRANDS INC(CAG)8,4608,260-2002322370.18%+5
VERIZON COMMUNICATIONS INC(VZ)8,6207,505-1,1152792830.21%+4
MATINAS BIOPHARMA HLDGS INC12,00012,0000230.00%+1
TESLA INC(TSLA)1,4311,43103583560.27%-2
WORKHORSE GROUP INC11,8640-11,86450-5
CONOCOPHILLIPS(COP)6,0416,181+1407247170.54%-6
CISCO SYS INC(CSCO)10,50211,008+5065655560.42%-8
ALTRIA GROUP INC(MO)6,3916,349-422692560.19%-13
TELLURIAN INC NEW33,72433,724039250.02%-14
PHILIP MORRIS INTL INC(PM)4,6744,438-2364334180.32%-15
RTX CORPORATION(RTX)02,433+2,43302050.15%+205
SCHWAB STRATEGIC TR11,47510,362-1,1133012810.21%-20
EMAGIN CORP10,0000-10,000200-20
MARATHON PETE CORP(MPC)2,4702,350-1203743490.26%-25
NVIDIA CORPORATION(NVDA)3,9103,374-5361,7011,6711.26%-30
COCA COLA CO(KO)10,6599,583-1,0765975650.43%-32
EOG RES INC(EOG)2,2012,033-1682792460.19%-33
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2301,711-5193663290.25%-36
WILLIAMS COS INC(WMB)9,3737,986-1,3873162780.21%-38
WALMART INC(WMT)4,5884,338-2507346840.52%-50
ABBVIE INC(ABBV)3,9773,487-4905935400.41%-52
BP PLC(BP)9,8729,238-6343823270.25%-55
MERCK & CO INC(MRK)06,771+6,77107380.56%+738
PFIZER INC(PFE)18,24018,162-786055230.40%-82
HALLIBURTON CO(HAL)15,89215,524-3686445610.42%-82
PLAINS ALL AMERN PIPELINE L(PAA)74,35268,833-5,5191,1391,0430.79%-96
SPDR SER TR
ST STR BLO 1 ETF
6,1334,876-1,2575634460.34%-118
PATTERSON-UTI ENERGY INC(PTEN)44,62346,123+1,5006184980.38%-119
ENTERPRISE PRODS PARTNERS L(EPD)69,79666,766-3,0301,9101,7591.33%-151
GOLDMAN SACHS BDC INC(GSBD)11,8320-11,8321720-172
UNITEDHEALTH GROUP INC(UNH)1,9381,493-4459777860.59%-191
SHELL PLC(SHEL)9,6556,464-3,1916224250.32%-196
CHEVRON CORP NEW(CVX)24,33226,165+1,8334,1033,9032.95%-200
PEPSICO INC(PEP)6,3415,145-1,1961,0758740.66%-201
LOWES COS INC(LOW)9680-9682010-201
ENERGY TRANSFER L P(ET)156,161144,178-11,9832,1911,9901.51%-201
PROGRESSIVE CORP(PGR)1,5290-1,5292130-213
SYSCO CORP(SYY)3,4160-3,4162260-226
NUCOR CORP(NUE)1,4470-1,4472260-226
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