DWM Financial Group, Inc. Quant / Systematic

Location: Palatine, IL

CIK: 0001759545 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $64.02M (100.0% shares, 0.0% debt)

Holdings (17)

SCHP Schwab US TIPS 13.7%

Value $8.756M Shares 142,080 Est. Cost $61.63 Unrealized —

JPIN JP Morgan Diversified Return International Equity 12.7%

Value $8.143M Shares 157,780 Est. Cost $55.62 Unrealized —

PRFZ Invesco FTSE RAFI US 1500 Small- Mid 11.6%

Value $7.403M Shares 63,224 Est. Cost $111.71 Unrealized —

JHMM John Hancock Multifactor Mid Cap ETF 10.3%

Value $6.578M Shares 174,859 Est. Cost $39.16 Unrealized —

— iShares Gold Trust 10.0%

Value $6.407M Shares 356,155 Est. Cost $15.21 Unrealized —

VMBS Vanguard Mortgage Backed Sec Indx ETF 6.7%

Value $4.27M Shares 78,689 Est. Cost $54.36 Unrealized —

QQQ Invesco QQQ Trust Series 1 6.0%

Value $3.83M Shares 13,785 Est. Cost $247.61 Unrealized —

BNDX Vanguard Intl Bond Index 5.8%

Value $3.728M Shares 64,079 Est. Cost $57.75 Unrealized —

— Invesco BulletShares 2024 Corporate Bond 5.4%

Value $3.442M Shares 155,183 Est. Cost $22.05 Unrealized —

— Invesco BulletShares 2023 Corporate Bond 5.4%

Value $3.428M Shares 157,331 Est. Cost $21.76 Unrealized —

— Invesco BulletShares 2022 Corporate Bond 5.3%

Value $3.41M Shares 156,139 Est. Cost $21.82 Unrealized —

— Invesco BulletShares 2021 Corporate Bond 5.2%

Value $3.349M Shares 157,077 Est. Cost $21.37 Unrealized —

VTI Vanguard Total Stock Market 0.6%

Value $386K Shares 2,267 Est. Cost $128.74 Unrealized —

FBNC First Bancorp 0.4%

Value $254K Shares 12,119 Est. Cost $29.41 Unrealized -35.6%

AMZN Amazon.com Inc 0.3%

Value $224K Shares 71 Est. Cost $90.27 Unrealized +74.7%

AAPL Apple Inc 0.3%

Value $208K Shares 1,799 Est. Cost $87.36 Unrealized +21.3%

SHOP Shopify Inc 0.3%

Value $205K Shares 200 Est. Cost $99.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	Schwab US TIPS	142,080	$8.756M	13.7%	$61.63	—	US TIPS ETF	808524870
JPIN	JP Morgan Diversified Return International Equity	157,780	$8.143M	12.7%	$55.62	—	DIV RTN INT EQ	46641Q209
PRFZ	Invesco FTSE RAFI US 1500 Small- Mid	63,224	$7.403M	11.6%	$111.71	—	FTSE RAFI 1500	46137V597
JHMM	John Hancock Multifactor Mid Cap ETF	174,859	$6.578M	10.3%	$39.16	—	MULTIFACTOR MI	47804J206
—	iShares Gold Trust	356,155	$6.407M	10.0%	$15.21	—	ISHARES	464285105
VMBS	Vanguard Mortgage Backed Sec Indx ETF	78,689	$4.27M	6.7%	$54.36	—	MORTG-BACK SEC	92206C771
QQQ	Invesco QQQ Trust Series 1	13,785	$3.83M	6.0%	$247.61	—	UNIT SER 1	46090E103
BNDX	Vanguard Intl Bond Index	64,079	$3.728M	5.8%	$57.75	—	INTL BD IDX ETF	92203J407
—	Invesco BulletShares 2024 Corporate Bond	155,183	$3.442M	5.4%	$22.05	—	BULSHS 2024 CB	46138J841
—	Invesco BulletShares 2023 Corporate Bond	157,331	$3.428M	5.4%	$21.76	—	BULSHS 2023 CB	46138J866
—	Invesco BulletShares 2022 Corporate Bond	156,139	$3.41M	5.3%	$21.82	—	BULSHS 2022 CB	46138J882
—	Invesco BulletShares 2021 Corporate Bond	157,077	$3.349M	5.2%	$21.37	—	BULSHS 2021 CB	46138J700
VTI	Vanguard Total Stock Market	2,267	$386K	0.6%	$128.74	—	TOTAL STK MKT	922908769
FBNC	First Bancorp	12,119	$254K	0.4%	$29.41	-35.6%	COM	318910106
AMZN	Amazon.com Inc	71	$224K	0.3%	$90.27	+74.7%	COM	023135106
AAPL	Apple Inc	1,799	$208K	0.3%	$87.36	+21.3%	COM	037833100
SHOP	Shopify Inc	200	$205K	0.3%	$99.42	0.0%	COM	82509L107