DWM Financial Group, Inc. Quant / Systematic

Location: Palatine, IL

CIK: 0001759545 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 19, 2020

Total Value: $67.07M (100.0% shares, 0.0% debt)

Holdings (19)

JPIN JP Morgan Diversified Return International Equity 11.6%

Value $7.753M Shares 156,918 Est. Cost $55.62 Unrealized —

PRFZ Invesco FTSE RAFI US 1500 Small- Mid 10.5%

Value $7.067M Shares 63,262 Est. Cost $111.71 Unrealized —

JHMM John Hancock Multifactor Mid Cap ETF 9.3%

Value $6.266M Shares 178,423 Est. Cost $39.16 Unrealized —

— iShares Gold Trust 8.6%

Value $5.783M Shares 340,397 Est. Cost $15.08 Unrealized —

VGLT Vanguard Long Term Government Bond Index 8.6%

Value $5.769M Shares 57,635 Est. Cost $100.10 Unrealized —

VMBS Vanguard Mortgage Backed Sec Indx ETF 6.1%

Value $4.063M Shares 74,729 Est. Cost $54.37 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 5.4%

Value $3.622M Shares 71,396 Est. Cost $50.73 Unrealized —

BNDX Vanguard Intl Bond Index 5.3%

Value $3.536M Shares 61,252 Est. Cost $57.73 Unrealized —

QQQ Invesco QQQ Trust Series 1 5.1%

Value $3.397M Shares 13,719 Est. Cost $247.61 Unrealized —

— Invesco BulletShares 2023 Corporate Bond 5.0%

Value $3.33M Shares 153,015 Est. Cost $21.76 Unrealized —

— Invesco BulletShares 2024 Corporate Bond 5.0%

Value $3.326M Shares 150,887 Est. Cost $22.04 Unrealized —

— Invesco BulletShares 2022 Corporate Bond 4.9%

Value $3.304M Shares 151,415 Est. Cost $21.82 Unrealized —

— Invesco BulletShares 2021 Corporate Bond 4.9%

Value $3.254M Shares 152,292 Est. Cost $21.37 Unrealized —

VGIT Vanguard Intermediate Term Treasury ETF 4.7%

Value $3.163M Shares 44,815 Est. Cost $70.58 Unrealized —

— Rivernorth Marketplace Lending 3.2%

Value $2.125M Shares 143,099 Est. Cost $14.85 Unrealized —

VTI Vanguard Total Stock Market 0.5%

Value $356K Shares 2,277 Est. Cost $128.74 Unrealized —

AMZN Amazon.com Inc 0.5%

Value $334K Shares 121 Est. Cost $90.27 Unrealized +33.8%

AAPL Apple Inc 0.5%

Value $320K Shares 878 Est. Cost $67.84 Unrealized +10.7%

FBNC First Bancorp 0.5%

Value $304K Shares 12,119 Est. Cost $29.41 Unrealized -28.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIN	JP Morgan Diversified Return International Equity	156,918	$7.753M	11.6%	$55.62	—	DIV RTN INT EQ	46641Q209
PRFZ	Invesco FTSE RAFI US 1500 Small- Mid	63,262	$7.067M	10.5%	$111.71	—	FTSE RAFI 1500	46137V597
JHMM	John Hancock Multifactor Mid Cap ETF	178,423	$6.266M	9.3%	$39.16	—	MULTIFACTOR MI	47804J206
—	iShares Gold Trust	340,397	$5.783M	8.6%	$15.08	—	ISHARES	464285105
VGLT	Vanguard Long Term Government Bond Index	57,635	$5.769M	8.6%	$100.10	—	LONG TERM TREAS	92206C847
VMBS	Vanguard Mortgage Backed Sec Indx ETF	74,729	$4.063M	6.1%	$54.37	—	MORTG-BACK SEC	92206C771
JPST	JPMorgan Ultra-Short Income ETF	71,396	$3.622M	5.4%	$50.73	—	ULTRA SHRT INC	46641Q837
BNDX	Vanguard Intl Bond Index	61,252	$3.536M	5.3%	$57.73	—	INTL BD IDX ETF	92203J407
QQQ	Invesco QQQ Trust Series 1	13,719	$3.397M	5.1%	$247.61	—	UNIT SER 1	46090E103
—	Invesco BulletShares 2023 Corporate Bond	153,015	$3.33M	5.0%	$21.76	—	BULSHS 2023 CB	46138J866
—	Invesco BulletShares 2024 Corporate Bond	150,887	$3.326M	5.0%	$22.04	—	BULSHS 2024 CB	46138J841
—	Invesco BulletShares 2022 Corporate Bond	151,415	$3.304M	4.9%	$21.82	—	BULSHS 2022 CB	46138J882
—	Invesco BulletShares 2021 Corporate Bond	152,292	$3.254M	4.9%	$21.37	—	BULSHS 2021 CB	46138J700
VGIT	Vanguard Intermediate Term Treasury ETF	44,815	$3.163M	4.7%	$70.58	—	INTER TERM TREAS	92206C706
—	Rivernorth Marketplace Lending	143,099	$2.125M	3.2%	$14.85	—	COM	76882B108
VTI	Vanguard Total Stock Market	2,277	$356K	0.5%	$128.74	—	TOTAL STK MKT	922908769
AMZN	Amazon.com Inc	121	$334K	0.5%	$90.27	+33.8%	COM	023135106
AAPL	Apple Inc	878	$320K	0.5%	$67.84	+10.7%	COM	037833100
FBNC	First Bancorp	12,119	$304K	0.5%	$29.41	-28.3%	COM	318910106