Clarus Group, Inc. [Rocket]

Holdings

Clarus Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	1,719	-2,705	762,119,000	-929,783,000	0.56		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	289,533	-57,035	7,249,906,000	-447,369,000	5.29		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	895	-505	306,036,000	-65,454,000	0.22		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	15,823	-1,579	304,118,000	-55,929,000	0.22		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,403	-1,317	287,639,000	-40,577,000	0.21		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,955	-29	229,332,000	-22,369,000	0.17	0.00	Hist	06/30/2023
FIRST TR ENERGY INCOME & GRW	FEN	COM	11,405	-1,152	158,872,000	-19,312,000	0.12		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	968	-189	218,478,000	-12,043,000	0.16	0.00	Hist	06/30/2023
Pacer Funds Trust	PALC	Common	196,184	-16,363	7,488,343,000	15,190,000	5.46		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	6,173	-31	285,069,000	24,687,000	0.21		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,589	-299	261,282,000	46,155,000	0.19		Hist	06/30/2023
BOEING CO	BA	Common	3,242	-30	684,578,000	61,297,000	0.50	0.00	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	8,023	-199	640,155,000	106,465,000	0.47		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,760	-625	505,085,000	218,074,000	0.37		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,366	-320	1,011,975,000	241,311,000	0.74		Hist	06/30/2023
Pacer Funds Trust	PTNQ	Common	65,238	-7,977	4,049,344,000	444,990,000	2.95		Hist	06/30/2023
Global X Funds	PAVE	Common	208,194	-9,154	6,543,551,000	786,015,000	4.77		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	69,429	-137	11,160,712,000	1,659,388,000	8.14	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	55,031	-4,761	10,674,445,000	2,905,689,000	7.79		Hist	06/30/2023