Fund HoldingsClarus Group, Inc.

Total Portfolio Value
$281.22M
Total Bought
$64.57M
Total Sold
$24.25M
Net Transaction
+$40.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ETF SER SOLUTIONS
APTUS COLLRD INV
894,4341,193,046+298,61235,54548,00817.07%+12,463
ETF SER SOLUTIONS
APTUS DEFINED
951,4921,398,337+446,84526,92738,35613.64%+11,429
ETF SER SOLUTIONS
APTUS DRAWDOWN
0240,097+240,097011,2163.99%+11,216
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,12558,442+57,31720210,2413.64%+10,039
GLOBAL X FDS
US INFR DEV ETF
36,602191,659+155,0571,5077,7452.75%+6,238
AMERICAN CENTY ETF TR78,723134,532+55,8097,55312,9864.62%+5,433
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
443,985498,307+54,32222,52825,1008.93%+2,572
COMSTOCK RES INC(CRK)191,913191,91302,1363,4971.24%+1,361
NVIDIA CORPORATION(NVDA)35,76642,141+6,3754,3435,6592.01%+1,316
RBB FD INC
F/M US TREASURY
5,00026,016+21,0162501,2970.46%+1,047
APPLE INC(AAPL)42,52942,345-1849,90910,6043.77%+695
ENERGY TRANSFER L P(ET)131,330132,161+8312,1082,5890.92%+481
AMAZON COM INC(AMZN)25,19823,482-1,7164,6955,1521.83%+457
PLAINS ALL AMERN PIPELINE L(PAA)70,12791,527+21,4001,2181,5630.56%+345
LISTED FD TR014,557+14,55702800.10%+280
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,000+3,00002450.09%+245
TESLA INC(TSLA)1,3931,507+1143646090.22%+244
GLOBAL X FDS
ARTIFICIAL ETF
156,231155,881-3505,8076,0232.14%+216
SOUNDHOUND AI INC(SOUN)19,00014,000-5,000892780.10%+189
SPDR S&P 500 ETF TR(SPY)1,8202,056+2361,0441,2050.43%+161
KINDER MORGAN INC DEL(KMI)28,66128,729+686337870.28%+154
ENTERPRISE PRODS PARTNERS L(EPD)61,75662,087+3311,7981,9470.69%+149
SABLE OFFSHORE CORP34,58242,070+7,4888179630.34%+146
NETFLIX INC(NFLX)54754703884880.17%+100
RAYMOND JAMES FINL INC(RJF)2,5002,50003063880.14%+82
ALPHABET INC(GOOG)03,282+3,28206210.22%+621
BOEING CO(BA)3,0533,05304645400.19%+76
WILLIAMS COS INC(WMB)7,7257,734+93534190.15%+66
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5352,53504405010.18%+60
BANK AMERICA CORP12,49012,522+324965500.20%+55
JPMORGAN CHASE & CO.(JPM)9,3498,448-9011,9712,0250.72%+54
HONEYWELL INTL INC(HON)01,941+1,94104380.16%+438
FIRST TR EXCHANGE-TRADED FD98198102082390.08%+31
INTUITIVE SURGICAL INC88588504354620.16%+27
META PLATFORMS INC(META)1,7621,76201,0091,0320.37%+23
HOWMET AEROSPACE INC(HWM)2,4572,45702462690.10%+22
CENTERPOINT ENERGY INC(CNP)6,9266,952+262042210.08%+17
INSPIRED ENTMT INC12,51914,019+1,5001161270.05%+11
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5501,551+13503610.13%+11
ONEOK INC NEW(OKE)2,3502,235-1152142240.08%+10
SPDR GOLD TR(GLD)1,7851,825+404344420.16%+8
ISHARES SILVER TR(SLV)15,40016,750+1,3504384410.16%+4
VISA INC(V)3,8513,353-4981,0591,0600.38%+1
EATON CORP PLC(ETN)1,5441,545+15125130.18%+1
INTERNATIONAL BUSINESS MACHS(IBM)1,5321,542+103393390.12%0
EOG RES INC(EOG)1,9491,94902402390.08%-1
VANGUARD WHITEHALL FDS1,5751,57502022010.07%-1
ACCENTURE PLC IRELAND
SHS CLASS A
1,1211,12103963940.14%-2
BITFUFU INC10,0000-10,00040-4
VANGUARD SPECIALIZED FUNDS2,4182,414-44794730.17%-6
LEGG MASON ETF INVT
FRANKLIN INTL LW
9,7509,725-253032970.11%-6
ISHARES TR2,3292,32903153060.11%-9
PROCTER AND GAMBLE CO(PG)01,589+1,58902660.09%+266
HOME DEPOT INC(HD)0770+77003000.11%+300
SHELL PLC(SHEL)3,2793,290+112162060.07%-10
RTX CORPORATION(RTX)2,4252,439+142942820.10%-12
WISDOMTREE TR(WT)4,8374,826-114023910.14%-12
CHUBB LIMITED
COM
1,0651,06503072940.10%-13
DIAMONDBACK ENERGY INC(FANG)4,5294,685+1567817680.27%-13
FIRST TR MORNINGSTAR DIVID L8,7068,686-203653500.12%-16
BP PLC(BP)8,8848,906+222792630.09%-16
PHILIP MORRIS INTL INC(PM)2,7902,631-1593393170.11%-22
TELLURIAN INC NEW23,7240-23,724230-23
BERKSHIRE HATHAWAY INC DEL3,3753,37501,5531,5300.54%-24
UNION PAC CORP(UNP)1,3301,322-83283020.11%-26
PACER FDS TR
LUNT MDCAP MLT
5,8045,159-6452682390.09%-29
ABBOTT LABS4,3294,107-2224944650.17%-29
PFIZER INC(PFE)8,2307,757-4732382060.07%-32
CHEVRON CORP NEW(CVX)016,183+16,18302,3440.83%+2,344
VANECK ETF TRUST
MRNGSTR WDE MOAT
7,8467,831-157617260.26%-35
CONOCOPHILLIPS(COP)8,3168,448+1328758380.30%-38
HALLIBURTON CO(HAL)15,23614,874-3624434040.14%-38
CONAGRA BRANDS INC(CAG)8,1788,17802662270.08%-39
EQUIFAX INC(EFX)1,0001,00002942550.09%-39
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
015,505+15,50504720.17%+472
INTEL CORP(INTC)13,76213,76203232760.10%-47
CATERPILLAR INC(CAT)01,712+1,71206210.22%+621
MARATHON PETE CORP(MPC)2,2282,233+53633120.11%-51
COCA COLA CO(KO)6,9006,956+564964330.15%-63
MERCK & CO INC(MRK)04,796+4,79604770.17%+477
PACER FDS TR
LUNT LRGCP MULTI
014,615+14,61507200.26%+720
ALPHABET INC(GOOG)09,070+9,07001,7270.61%+1,727
COPART INC(CPRT)15,91912,942-2,9778347430.26%-91
PACER FDS TR
TRENDPILOT 100
03,882+3,88202870.10%+287
MICROCHIP TECHNOLOGY INC.(MCHP)4,3044,30403462470.09%-99
ISHARES TR010,193+10,19301,0750.38%+1,075
JOHNSON & JOHNSON(JNJ)4,6064,369-2377466320.22%-115
CARLYLE SECURED LENDING INC29,46421,291-8,1735003820.14%-118
BROADRIDGE FINL SOLUTIONS IN(BR)4,1893,460-7299017820.28%-119
ABBVIE INC(ABBV)2,6192,172-4475173860.14%-131
ROPER TECHNOLOGIES INC(ROP)1,5661,412-1548717340.26%-137
MCDONALDS CORP(MCD)1,6121,129-4834913270.12%-164
CHEMED CORP NEW(CHE)1,5061,395-1119057390.26%-166
BLACK STONE MINERALS L P(BSM)0333,996+333,99604,8761.73%+4,876
PEPSICO INC(PEP)4,9804,314-6668476560.23%-191
WALMART INC(WMT)18,22214,032-4,1901,4711,2680.45%-204
DOW INC(DOW)3,8380-3,8382100-210
HARROW INC(HROW)5,0000-5,0002250-225
ZOETIS INC(ZTS)1,1820-1,1822310-231
RXSIGHT INC5,0000-5,0002470-247
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